DE000NG6P680/ DE000NG6P680 /
| 2024-06-18 7:25:16 PM | Chg.-1.370 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.250EUR | -8.77% | 14.300 Bid Size: 10,000 |
14.320 Ask Size: 10,000 |
GOLD (Fixing) | 2,480.77 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6P68 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,480.77 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.19 |
| Knock-out: | 2,480.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -321.5713 |
| Distance to knock-out %: | -14.89% |
| Distance to strike price: | -321.5713 |
| Distance to strike price %: | -14.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.360 |
|---|---|
| High: | 16.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +140.30% | ||
| 3 Months | -50.47% | ||
| YTD | -59.76% | ||
| 1 Year | -67.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.680 | 13.390 |
|---|---|---|
| 1M High / 1M Low: | 16.680 | 3.980 |
| 6M High / 6M Low: | 44.090 | 3.980 |
| High (YTD): | 2024-02-14 | 44.090 |
| Low (YTD): | 2024-05-20 | 3.980 |
| 52W High: | 2023-10-05 | 59.850 |
| 52W Low: | 2024-05-20 | 3.980 |
| Avg. price 1W: | 14.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.518 | |
| Avg. volume 1M: | 2.364 | |
| Avg. price 6M: | 25.864 | |
| Avg. volume 6M: | .416 | |
| Avg. price 1Y: | 36.415 | |
| Avg. volume 1Y: | .203 | |
| Volatility 1M: | 405.42% | |
| Volatility 6M: | 255.75% | |
| Volatility 1Y: | 183.66% | |
| Volatility 3Y: | - |
