DE000NG6G6P7/ DE000NG6G6P7 /
| 24/01/2025 19:27:47 | Chg.-0.090 | Bid20:52:02 | Ask20:52:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -2.62% | 3.350 Bid Size: 3,000 |
3.420 Ask Size: 3,000 |
ZALANDO SE | 66.83 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6G6P |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.83 - |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 66.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.33 |
| Distance to knock-out %: | -99.49% |
| Distance to strike price: | -33.33 |
| Distance to strike price %: | -99.49% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -11.87% | ||
| YTD | -2.91% | ||
| 1 Year | -29.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.600 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.340 |
| 6M High / 6M Low: | 4.520 | 3.160 |
| High (YTD): | 14/01/2025 | 3.840 |
| Low (YTD): | 24/01/2025 | 3.340 |
| 52W High: | 05/02/2024 | 4.800 |
| 52W Low: | 11/12/2024 | 3.160 |
| Avg. price 1W: | 3.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 26.68% | |
| Volatility 1Y: | 24.57% | |
| Volatility 3Y: | - |