DE000NG6G6P7/ DE000NG6G6P7 /
1/9/2025 7:33:31 PM | Chg.+0.090 | Bid9:28:07 AM | Ask9:28:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.650EUR | +2.53% | 3.730 Bid Size: 15,000 |
3.740 Ask Size: 15,000 |
ZALANDO SE | 66.83 - | 12/31/2078 | 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: | 2/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 66.83 |
Knock-out violated on: | - |
Distance to knock-out: | -35.72 |
Distance to knock-out %: | -114.82% |
Distance to strike price: | -35.72 |
Distance to strike price %: | -114.82% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.610 |
---|---|
High: | 3.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.49% | ||
---|---|---|---|
1 Month | +12.31% | ||
3 Months | -0.27% | ||
YTD | +6.10% | ||
1 Year | -23.16% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.650 | 3.460 |
---|---|---|
1M High / 1M Low: | 3.650 | 3.160 |
6M High / 6M Low: | 4.520 | 3.160 |
High (YTD): | 1/9/2025 | 3.650 |
Low (YTD): | 1/6/2025 | 3.460 |
52W High: | 1/17/2024 | 5.020 |
52W Low: | 12/11/2024 | 3.160 |
Avg. price 1W: | 3.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.936 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.170 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.07% | |
Volatility 6M: | 23.27% | |
Volatility 1Y: | 22.77% | |
Volatility 3Y: | - |