ING Knock-Out DHER/ DE000NG6H6P6 /
| 2024-06-17 11:02:12 AM | Chg.+0.170 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +6.18% | 2.920 Bid Size: 20,000 |
2.930 Ask Size: 20,000 |
DELIVERY HERO SE NA ... | 55.25 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6H6P |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.25 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 55.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.51 |
| Distance to knock-out %: | -99.17% |
| Distance to strike price: | -27.51 |
| Distance to strike price %: | -99.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +23.73% | ||
| 3 Months | -1.68% | ||
| YTD | -5.19% | ||
| 1 Year | +61.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.360 |
| 6M High / 6M Low: | 3.800 | 2.190 |
| High (YTD): | 2024-02-02 | 3.800 |
| Low (YTD): | 2024-04-10 | 2.190 |
| 52W High: | 2024-02-02 | 3.800 |
| 52W Low: | 2023-07-04 | 1.090 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 66.94% | |
| Volatility 1Y: | 81.45% | |
| Volatility 3Y: | - |
