ING Knock-Out DHL/ DE000NG7YQC3 /
| 2024-09-20 7:31:00 PM | Chg.+0.170 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +5.96% | 3.030 Bid Size: 2,500 |
3.070 Ask Size: 2,500 |
DEUTSCHE POST AG NA ... | 68.2589 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7YQC |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.2589 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 63.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.21 |
| Distance to knock-out %: | -66.53% |
| Distance to strike price: | -30.3689 |
| Distance to strike price %: | -80.15% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | -1.63% | ||
| YTD | +20.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.780 |
| 6M High / 6M Low: | 3.200 | 2.690 |
| High (YTD): | 2024-08-13 | 3.200 |
| Low (YTD): | 2024-01-26 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 29.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
