ING Knock-Out LXS/ DE000NG6DSF8 /
| 5/31/2024 9:31:09 AM | Chg.+0.070 | Bid9:35:00 AM | Ask9:35:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +2.16% | 3.310 Bid Size: 25,000 |
3.320 Ask Size: 25,000 |
LANXESS AG | 57.37 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6DSF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.37 - |
| Maturity: | Endless |
| Issue date: | 1/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 57.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.47 |
| Distance to knock-out %: | -130.40% |
| Distance to strike price: | -32.47 |
| Distance to strike price %: | -130.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | -2.65% | ||
| YTD | +12.97% | ||
| 1 Year | +38.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.900 |
| 6M High / 6M Low: | 3.530 | 2.880 |
| High (YTD): | 3/5/2024 | 3.460 |
| Low (YTD): | 5/7/2024 | 2.900 |
| 52W High: | 10/27/2023 | 3.700 |
| 52W Low: | 6/6/2023 | 2.290 |
| Avg. price 1W: | 3.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 27.93% | |
| Volatility 1Y: | 32.70% | |
| Volatility 3Y: | - |
