DE000NG6Q522/ DE000NG6Q522 /
| 2024-06-14 7:40:11 PM | Chg.-3.000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.130EUR | -14.90% | 17.250 Bid Size: 10,000 |
17.270 Ask Size: 10,000 |
GOLD (Fixing) | 2,515.46 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6Q52 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,515.46 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.54 |
| Knock-out: | 2,515.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -337.358 |
| Distance to knock-out %: | -15.49% |
| Distance to strike price: | -337.358 |
| Distance to strike price %: | -15.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.280 |
|---|---|
| High: | 19.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.11% | ||
|---|---|---|---|
| 1 Month | +51.33% | ||
| 3 Months | -46.08% | ||
| YTD | -55.56% | ||
| 1 Year | -63.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.130 | 16.850 |
|---|---|---|
| 1M High / 1M Low: | 20.130 | 7.360 |
| 6M High / 6M Low: | 47.280 | 7.360 |
| High (YTD): | 2024-02-14 | 47.280 |
| Low (YTD): | 2024-05-20 | 7.360 |
| 52W High: | 2023-10-04 | 63.190 |
| 52W Low: | 2024-05-20 | 7.360 |
| Avg. price 1W: | 18.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 311.21% | |
| Volatility 6M: | 182.45% | |
| Volatility 1Y: | 132.93% | |
| Volatility 3Y: | - |
