DE000NG6K129/ DE000NG6K129 /
| 6/7/2024 7:29:29 PM | Chg.+0.460 | Bid9:15:26 PM | Ask9:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.730EUR | +1.90% | 24.870 Bid Size: 250 |
25.470 Ask Size: 250 |
SALZGITTER AG O.N. | 45.79 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6K12 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.79 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 45.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.35 |
| Distance to knock-out %: | -113.57% |
| Distance to strike price: | -24.35 |
| Distance to strike price %: | -113.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.630 |
|---|---|
| High: | 25.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | +9.96% | ||
| YTD | +35.28% | ||
| 1 Year | +96.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.270 | 23.030 |
|---|---|---|
| 1M High / 1M Low: | 24.270 | 22.490 |
| 6M High / 6M Low: | 24.270 | 16.790 |
| High (YTD): | 6/6/2024 | 24.270 |
| Low (YTD): | 1/2/2024 | 18.430 |
| 52W High: | 6/6/2024 | 24.270 |
| 52W Low: | 6/14/2023 | 10.340 |
| Avg. price 1W: | 23.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 38.09% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | - |
