ING Knock-Out CON/ DE000NG6FW14 /
| 2024-06-07 7:34:05 PM | Chg.+0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +0.77% | 6.560 Bid Size: 1,000 |
6.740 Ask Size: 1,000 |
CONTINENTAL AG O.N. | 126.8933 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6FW1 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.8933 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 117.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.26 |
| Distance to knock-out %: | -92.17% |
| Distance to strike price: | -65.8533 |
| Distance to strike price %: | -107.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.37% | ||
| YTD | +26.01% | ||
| 1 Year | +9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 6.330 |
| 6M High / 6M Low: | 6.640 | 5.100 |
| High (YTD): | 2024-04-23 | 6.640 |
| Low (YTD): | 2024-02-16 | 5.100 |
| 52W High: | 2023-10-26 | 6.960 |
| 52W Low: | 2024-02-16 | 5.100 |
| Avg. price 1W: | 6.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.79% | |
| Volatility 6M: | 26.54% | |
| Volatility 1Y: | 27.17% | |
| Volatility 3Y: | - |
