ING Knock-Out DHL/ DE000NG7XTU1 /
9/20/2024 7:25:42 PM | Chg.+0.160 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.620EUR | +4.62% | 3.630 Bid Size: 2,500 |
3.670 Ask Size: 2,500 |
DEUTSCHE POST AG NA ... | 74.2934 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7XTU |
Currency: | EUR |
Underlying: | DEUTSCHE POST AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.2934 EUR |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.13 |
Knock-out: | 68.60 |
Knock-out violated on: | - |
Distance to knock-out: | -28.98 |
Distance to knock-out %: | -73.14% |
Distance to strike price: | -34.6734 |
Distance to strike price %: | -87.51% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.560 |
---|---|
High: | 3.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.85% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -0.82% | ||
YTD | +16.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 3.410 |
---|---|---|
1M High / 1M Low: | 3.620 | 3.390 |
6M High / 6M Low: | 3.810 | 3.290 |
High (YTD): | 4/25/2024 | 3.810 |
Low (YTD): | 1/26/2024 | 3.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.560 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.31% | |
Volatility 6M: | 23.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |