ING Knock-Out DHL/ DE000NG7YQE9 /
| 20/09/2024 15:49:47 | Chg.+0.170 | Bid16:17:05 | Ask16:17:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +5.21% | 3.430 Bid Size: 25,000 |
3.440 Ask Size: 25,000 |
DEUTSCHE POST AG NA ... | 72.2801 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7YQE |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.2801 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 66.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.18 |
| Distance to knock-out %: | -68.60% |
| Distance to strike price: | -32.6601 |
| Distance to strike price %: | -82.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | 0.00% | ||
| YTD | +17.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 3.190 |
| 6M High / 6M Low: | 3.610 | 3.090 |
| High (YTD): | 25/04/2024 | 3.610 |
| Low (YTD): | 26/01/2024 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.85% | |
| Volatility 6M: | 23.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
