DE000NG6DSW3/  DE000NG6DSW3  /

Frankfurt Zertifikate
1/24/2025  7:31:51 PM Chg.-0.090 Bid8:52:02 PM Ask8:52:02 PM Underlying Strike price Expiration date Option type
3.020EUR -2.89% 3.030
Bid Size: 3,000
3.100
Ask Size: 3,000
ZALANDO SE 63.61 - 12/31/2078 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: 1/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 63.61
Knock-out violated on: -
Distance to knock-out: -30.11
Distance to knock-out %: -89.88%
Distance to strike price: -30.11
Distance to strike price %: -89.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -0.98%
3 Months
  -12.72%
YTD
  -3.51%
1 Year
  -32.59%
3 Years     -
5 Years     -
1W High / 1W Low: 3.270 3.020
1M High / 1M Low: 3.530 3.020
6M High / 6M Low: 4.200 2.840
High (YTD): 1/14/2025 3.530
Low (YTD): 1/24/2025 3.020
52W High: 2/5/2024 4.480
52W Low: 12/11/2024 2.840
Avg. price 1W:   3.162
Avg. volume 1W:   0.000
Avg. price 1M:   3.231
Avg. volume 1M:   0.000
Avg. price 6M:   3.558
Avg. volume 6M:   0.000
Avg. price 1Y:   3.793
Avg. volume 1Y:   0.000
Volatility 1M:   41.93%
Volatility 6M:   29.02%
Volatility 1Y:   26.49%
Volatility 3Y:   -