ING Knock-Out VAR/ DE000NG6RGD8 /
| 2024-06-10 3:54:10 PM | Chg.+0.070 | Bid2024-06-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +4.09% | 1.780 Bid Size: 10,000 |
- Ask Size: - |
VARTA AG O.N. | 27.10 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6RGD |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.10 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 27.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.345 |
| Distance to knock-out %: | -177.81% |
| Distance to strike price: | -17.345 |
| Distance to strike price %: | -177.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | +56.14% | ||
| YTD | +150.70% | ||
| 1 Year | +41.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.470 |
| 6M High / 6M Low: | 1.930 | 0.500 |
| High (YTD): | 2024-04-17 | 1.930 |
| Low (YTD): | 2024-01-02 | 0.670 |
| 52W High: | 2024-04-17 | 1.930 |
| 52W Low: | 2023-11-15 | 0.330 |
| Avg. price 1W: | 1.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.48% | |
| Volatility 6M: | 88.11% | |
| Volatility 1Y: | 126.31% | |
| Volatility 3Y: | - |
