ING Knock-Out VAR/ DE000NG6R6A6 /
6/10/2024 7:36:27 PM | Chg.0.000 | Bid8:06:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.790EUR | 0.00% | 1.790 Bid Size: 2,000 |
- Ask Size: - |
VARTA AG O.N. | 28.0156 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6R6A |
Currency: | EUR |
Underlying: | VARTA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.0156 - |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.55 |
Knock-out: | 25.20 |
Knock-out violated on: | - |
Distance to knock-out: | -15.445 |
Distance to knock-out %: | -158.33% |
Distance to strike price: | -18.2606 |
Distance to strike price %: | -187.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | +7.19% | ||
3 Months | +44.35% | ||
YTD | +126.58% | ||
1 Year | +35.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.770 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.560 |
6M High / 6M Low: | 2.020 | 0.580 |
High (YTD): | 4/17/2024 | 2.020 |
Low (YTD): | 1/2/2024 | 0.740 |
52W High: | 4/17/2024 | 2.020 |
52W Low: | 11/15/2023 | 0.380 |
Avg. price 1W: | 1.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.302 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.028 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.70% | |
Volatility 6M: | 80.49% | |
Volatility 1Y: | 115.66% | |
Volatility 3Y: | - |