DE000NG6DSW3/ DE000NG6DSW3 /
| 10/01/2025 13:05:26 | Chg.+0.150 | Bid13:20:13 | Ask13:20:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +4.50% | 3.470 Bid Size: 15,000 |
3.480 Ask Size: 15,000 |
ZALANDO SE | 63.61 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6DSW |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.61 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 63.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.35 |
| Distance to knock-out %: | -110.21% |
| Distance to strike price: | -33.35 |
| Distance to strike price %: | -110.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | +3.88% | ||
| YTD | +11.18% | ||
| 1 Year | -21.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.330 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.840 |
| 6M High / 6M Low: | 4.200 | 2.840 |
| High (YTD): | 09/01/2025 | 3.330 |
| Low (YTD): | 06/01/2025 | 3.140 |
| 52W High: | 17/01/2024 | 4.700 |
| 52W Low: | 11/12/2024 | 2.840 |
| Avg. price 1W: | 3.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.45% | |
| Volatility 6M: | 25.37% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | - |