ING Knock-Out DHER/ DE000NG6DSZ6 /
| 24/01/2025 19:35:27 | Chg.-0.030 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -0.79% | 3.800 Bid Size: 2,000 |
3.900 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 63.68 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6DSZ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.68 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 63.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.26 |
| Distance to knock-out %: | -150.51% |
| Distance to strike price: | -38.26 |
| Distance to strike price %: | -150.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +8.31% | ||
| 3 Months | +67.26% | ||
| YTD | +2.72% | ||
| 1 Year | -5.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.810 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.390 |
| 6M High / 6M Low: | 4.460 | 2.220 |
| High (YTD): | 23/01/2025 | 3.810 |
| Low (YTD): | 07/01/2025 | 3.390 |
| 52W High: | 02/02/2024 | 4.630 |
| 52W Low: | 24/10/2024 | 2.220 |
| Avg. price 1W: | 3.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.35% | |
| Volatility 6M: | 56.31% | |
| Volatility 1Y: | 53.24% | |
| Volatility 3Y: | - |