ING Knock-Out ZAL/ DE000NG6D1R7 /
| 2024-06-11 7:27:35 PM | Chg.+0.040 | Bid9:06:01 PM | Ask9:06:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +0.96% | 4.170 Bid Size: 3,000 |
4.310 Ask Size: 3,000 |
ZALANDO SE | 65.03 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6D1R |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.03 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 65.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.77 |
| Distance to knock-out %: | -179.58% |
| Distance to strike price: | -41.77 |
| Distance to strike price %: | -179.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | -8.91% | ||
| YTD | -3.90% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.960 |
| 6M High / 6M Low: | 4.860 | 3.760 |
| High (YTD): | 2024-01-17 | 4.860 |
| Low (YTD): | 2024-04-17 | 3.760 |
| 52W High: | 2024-01-17 | 4.860 |
| 52W Low: | 2023-07-31 | 3.330 |
| Avg. price 1W: | 4.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 23.39% | |
| Volatility 1Y: | 26.25% | |
| Volatility 3Y: | - |
