ING Knock-Out DHL/ DE000NG7YQF6 /
| 2024-06-19 11:11:00 AM | Chg.+0.010 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +0.26% | 3.860 Bid Size: 25,000 |
3.870 Ask Size: 25,000 |
DEUTSCHE POST AG NA ... | 76.1708 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7YQF |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1708 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 70.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.43 |
| Distance to knock-out %: | -85.41% |
| Distance to strike price: | -38.2008 |
| Distance to strike price %: | -100.61% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | -0.77% | ||
| YTD | +16.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.640 |
| 6M High / 6M Low: | 4.010 | 3.230 |
| High (YTD): | 2024-04-25 | 4.010 |
| Low (YTD): | 2024-01-26 | 3.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.34% | |
| Volatility 6M: | 19.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
