ING Knock-Out DHL/ DE000NG7YRJ6 /
| 9/20/2024 7:36:31 PM | Chg.+0.160 | Bid9:57:14 PM | Ask9:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +5.86% | 2.890 Bid Size: 2,500 |
2.930 Ask Size: 2,500 |
DEUTSCHE POST AG NA ... | 66.81 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7YRJ |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.81 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 66.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.92 |
| Distance to knock-out %: | -76.33% |
| Distance to strike price: | -28.92 |
| Distance to strike price %: | -76.33% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | -1.37% | ||
| YTD | +21.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.650 |
| 6M High / 6M Low: | 3.070 | 2.550 |
| High (YTD): | 8/13/2024 | 3.070 |
| Low (YTD): | 1/26/2024 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 30.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
