DE000NG6CAJ0/ DE000NG6CAJ0 /
| 24/01/2025 19:33:09 | Chg.-0.090 | Bid20:52:02 | Ask20:52:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -4.89% | 1.760 Bid Size: 3,000 |
1.830 Ask Size: 3,000 |
ZALANDO SE | 50.96 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6CAJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.96 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 50.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.46 |
| Distance to knock-out %: | -52.12% |
| Distance to strike price: | -17.46 |
| Distance to strike price %: | -52.12% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | -20.45% | ||
| YTD | -5.91% | ||
| 1 Year | -45.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.010 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.750 |
| 6M High / 6M Low: | 2.930 | 1.570 |
| High (YTD): | 14/01/2025 | 2.260 |
| Low (YTD): | 24/01/2025 | 1.750 |
| 52W High: | 01/02/2024 | 3.230 |
| 52W Low: | 11/12/2024 | 1.570 |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.14% | |
| Volatility 6M: | 46.71% | |
| Volatility 1Y: | 40.83% | |
| Volatility 3Y: | - |