ING Knock-Out BNR/ DE000NG6ZPH3 /
2024-06-19 7:40:47 PM | Chg.+0.070 | Bid8:30:58 PM | Ask8:30:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.630EUR | +2.73% | 2.630 Bid Size: 2,500 |
2.750 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 90.73 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6ZPH |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.73 - |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.43 |
Knock-out: | 90.73 |
Knock-out violated on: | - |
Distance to knock-out: | -25.73 |
Distance to knock-out %: | -39.58% |
Distance to strike price: | -25.73 |
Distance to strike price %: | -39.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.04% | ||
---|---|---|---|
1 Month | +14.35% | ||
3 Months | +87.86% | ||
YTD | +163.00% | ||
1 Year | +31.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.390 |
---|---|---|
1M High / 1M Low: | 2.600 | 2.340 |
6M High / 6M Low: | 2.600 | 0.650 |
High (YTD): | 2024-06-04 | 2.600 |
Low (YTD): | 2024-03-01 | 0.650 |
52W High: | 2024-06-04 | 2.600 |
52W Low: | 2024-03-01 | 0.650 |
Avg. price 1W: | 2.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.519 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.753 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.84% | |
Volatility 6M: | 139.26% | |
Volatility 1Y: | 109.20% | |
Volatility 3Y: | - |