DE000NG6M6G8/ DE000NG6M6G8 /
2024-06-18 7:28:38 PM | Chg.-0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.300EUR | -1.10% | 6.320 Bid Size: 1,000 |
6.460 Ask Size: 1,000 |
LUFTHANSA AG VNA O.N... | 12.295 - | 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: | 12.295 - |
Maturity: | Endless |
Issue date: | 2023-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 12.295 |
Knock-out violated on: | - |
Distance to knock-out: | -6.407 |
Distance to knock-out %: | -108.81% |
Distance to strike price: | -6.407 |
Distance to strike price %: | -108.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.350 |
---|---|
High: | 6.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +12.90% | ||
3 Months | +10.33% | ||
YTD | +35.19% | ||
1 Year | +100.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.370 | 5.990 |
---|---|---|
1M High / 1M Low: | 6.370 | 5.630 |
6M High / 6M Low: | 6.370 | 4.460 |
High (YTD): | 2024-06-17 | 6.370 |
Low (YTD): | 2024-01-09 | 4.630 |
52W High: | 2024-06-17 | 6.370 |
52W Low: | 2023-06-28 | 3.080 |
Avg. price 1W: | 6.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.956 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.416 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.896 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.55% | |
Volatility 6M: | 30.63% | |
Volatility 1Y: | 42.55% | |
Volatility 3Y: | - |