ING Knock-Out VAR/ DE000NG6RG36 /
| 5/31/2024 7:33:59 PM | Chg.+0.040 | Bid9:46:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +2.05% | 1.990 Bid Size: 2,000 |
- Ask Size: - |
VARTA AG O.N. | 30.945 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6RG3 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.945 - |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 27.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.19 |
| Distance to knock-out %: | -161.56% |
| Distance to strike price: | -20.305 |
| Distance to strike price %: | -190.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -6.13% | ||
| 3 Months | +30.92% | ||
| YTD | +84.26% | ||
| 1 Year | +12.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.830 |
| 6M High / 6M Low: | 2.320 | 0.870 |
| High (YTD): | 4/17/2024 | 2.320 |
| Low (YTD): | 1/2/2024 | 1.030 |
| 52W High: | 4/17/2024 | 2.320 |
| 52W Low: | 11/15/2023 | 0.670 |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.46% | |
| Volatility 6M: | 62.56% | |
| Volatility 1Y: | 81.64% | |
| Volatility 3Y: | - |
