ING Knock-Out MBG/ DE000NG63U23 /
| 2024-06-07 10:25:47 AM | Chg.+0.090 | Bid10:40:36 AM | Ask10:40:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +3.46% | 2.700 Bid Size: 25,000 |
2.710 Ask Size: 25,000 |
MERCEDES-BENZ GROUP ... | 92.1099 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63U2 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.1099 - |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 87.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.62 |
| Distance to knock-out %: | -32.87% |
| Distance to strike price: | -26.3299 |
| Distance to strike price %: | -40.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +9.80% | ||
| YTD | -22.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.250 |
| 6M High / 6M Low: | 3.760 | 2.030 |
| High (YTD): | 2024-01-22 | 3.760 |
| Low (YTD): | 2024-04-08 | 2.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.40% | |
| Volatility 6M: | 48.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
