ING Knock-Out DHL/ DE000NG7YQG4 /
| 6/19/2024 1:56:16 PM | Chg.+0.050 | Bid2:32:24 PM | Ask2:32:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +1.25% | 4.050 Bid Size: 25,000 |
4.060 Ask Size: 25,000 |
DEUTSCHE POST AG NA ... | 78.178 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7YQG |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.178 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 72.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.23 |
| Distance to knock-out %: | -90.15% |
| Distance to strike price: | -40.208 |
| Distance to strike price %: | -105.89% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | -0.98% | ||
| YTD | +15.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.840 |
| 6M High / 6M Low: | 4.190 | 3.430 |
| High (YTD): | 4/16/2024 | 4.190 |
| Low (YTD): | 1/26/2024 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.08% | |
| Volatility 6M: | 19.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
