DE000NG6GNK2/ DE000NG6GNK2 /
| 1/24/2025 7:30:16 PM | Chg.-0.060 | Bid9:52:54 PM | Ask9:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | -1.13% | 5.310 Bid Size: 1,875 |
5.430 Ask Size: 1,875 |
MERCK KGAA O.N. | 197.29 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6GNK |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.29 - |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 197.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.49 |
| Distance to knock-out %: | -36.25% |
| Distance to strike price: | -52.49 |
| Distance to strike price %: | -36.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -12.65% | ||
| 3 Months | +25.00% | ||
| YTD | -10.87% | ||
| 1 Year | +22.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.590 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 5.250 |
| 6M High / 6M Low: | 6.010 | 2.150 |
| High (YTD): | 1/2/2025 | 5.780 |
| Low (YTD): | 1/24/2025 | 5.250 |
| 52W High: | 12/23/2024 | 6.010 |
| 52W Low: | 8/30/2024 | 2.150 |
| Avg. price 1W: | 5.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.11% | |
| Volatility 6M: | 85.99% | |
| Volatility 1Y: | 90.54% | |
| Volatility 3Y: | - |