DE000NG6M6G8/ DE000NG6M6G8 /
| 2024-09-20 7:39:04 PM | Chg.+0.080 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +1.34% | 6.060 Bid Size: 1,000 |
6.110 Ask Size: 1,000 |
LUFTHANSA AG VNA O.N... | 12.316 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6M6G |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.316 - |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 12.316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.948 |
| Distance to knock-out %: | -93.40% |
| Distance to strike price: | -5.948 |
| Distance to strike price %: | -93.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -6.92% | ||
| YTD | +29.83% | ||
| 1 Year | +36.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.970 |
| 6M High / 6M Low: | 6.760 | 5.310 |
| High (YTD): | 2024-08-13 | 6.760 |
| Low (YTD): | 2024-01-09 | 4.630 |
| 52W High: | 2024-08-13 | 6.760 |
| 52W Low: | 2023-12-06 | 3.990 |
| Avg. price 1W: | 6.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 26.86% | |
| Volatility 1Y: | 35.15% | |
| Volatility 3Y: | - |
