ING Knock-Out CON/ DE000NG6NP39 /
| 2024-06-07 7:39:26 PM | Chg.+0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | +0.44% | 11.370 Bid Size: 1,000 |
11.550 Ask Size: 1,000 |
CONTINENTAL AG O.N. | 174.9942 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6NP3 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.9942 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 161.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.76 |
| Distance to knock-out %: | -165.07% |
| Distance to strike price: | -113.9542 |
| Distance to strike price %: | -186.69% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.400 |
|---|---|
| High: | 11.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.87% | ||
| YTD | +13.73% | ||
| 1 Year | +5.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.350 | 11.190 |
|---|---|---|
| 1M High / 1M Low: | 11.360 | 11.130 |
| 6M High / 6M Low: | 11.450 | 9.900 |
| High (YTD): | 2024-04-23 | 11.450 |
| Low (YTD): | 2024-02-16 | 9.900 |
| 52W High: | 2023-10-26 | 11.750 |
| 52W Low: | 2024-02-16 | 9.900 |
| Avg. price 1W: | 11.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.79% | |
| Volatility 6M: | 14.27% | |
| Volatility 1Y: | 15.00% | |
| Volatility 3Y: | - |
