ING Knock-Out GLD/ DE000NG6P607 /
| 2024-06-20 9:24:01 AM | Chg.-1.210 | Bid9:48:29 AM | Ask9:48:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | -9.24% | 12.260 Bid Size: 10,000 |
12.280 Ask Size: 10,000 |
GOLD (Fixing) | 2,468.79 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6P60 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,468.79 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.25 |
| Knock-out: | 2,468.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.2628 |
| Distance to knock-out %: | -13.95% |
| Distance to strike price: | -302.2628 |
| Distance to strike price %: | -13.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.880 |
|---|---|
| High: | 11.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.38% | ||
|---|---|---|---|
| 1 Month | +312.50% | ||
| 3 Months | -52.65% | ||
| YTD | -65.35% | ||
| 1 Year | -73.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.710 | 12.670 |
|---|---|---|
| 1M High / 1M Low: | 15.710 | 2.880 |
| 6M High / 6M Low: | 42.980 | 2.880 |
| High (YTD): | 2024-02-14 | 42.980 |
| Low (YTD): | 2024-05-20 | 2.880 |
| 52W High: | 2023-10-05 | 58.540 |
| 52W Low: | 2024-05-20 | 2.880 |
| Avg. price 1W: | 13.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 467.25% | |
| Volatility 6M: | 297.79% | |
| Volatility 1Y: | 212.87% | |
| Volatility 3Y: | - |
