ING Knock-Out DHL/ DE000NG7YQE9 /
| 19/06/2024 12:58:25 | Chg.+0.010 | Bid13:26:12 | Ask13:26:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +0.29% | 3.450 Bid Size: 25,000 |
3.460 Ask Size: 25,000 |
DEUTSCHE POST AG NA ... | 72.1565 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: | 72.1565 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 66.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.73 |
| Distance to knock-out %: | -75.67% |
| Distance to strike price: | -34.1865 |
| Distance to strike price %: | -90.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | -0.86% | ||
| YTD | +18.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 3.240 |
| 6M High / 6M Low: | 3.610 | 2.830 |
| High (YTD): | 25/04/2024 | 3.610 |
| Low (YTD): | 26/01/2024 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.04% | |
| Volatility 6M: | 23.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
