ING Knock-Out DHL/ DE000NG7YQF6 /
6/20/2024 10:24:35 AM | Chg.0.000 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.820EUR | 0.00% | 3.820 Bid Size: 25,000 |
3.830 Ask Size: 25,000 |
DEUTSCHE POST AG NA ... | 76.1722 EUR | 12/31/2078 | 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: | 76.1722 EUR |
Maturity: | Endless |
Issue date: | 12/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.97 |
Knock-out: | 70.40 |
Knock-out violated on: | - |
Distance to knock-out: | -32.64 |
Distance to knock-out %: | -86.44% |
Distance to strike price: | -38.4122 |
Distance to strike price %: | -101.73% |
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: | 3.820 |
---|---|
High: | 3.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | +4.95% | ||
3 Months | -1.04% | ||
YTD | +15.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.850 | 3.740 |
---|---|---|
1M High / 1M Low: | 3.850 | 3.640 |
6M High / 6M Low: | 4.010 | 3.240 |
High (YTD): | 4/25/2024 | 4.010 |
Low (YTD): | 1/26/2024 | 3.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.634 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 14.43% | |
Volatility 6M: | 19.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |