ING Knock-Out DHER/ DE000NG6F7H3 /
| 10/01/2025 19:33:14 | Chg.+0.030 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +0.80% | 3.770 Bid Size: 2,000 |
3.870 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 66.23 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6F7H |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.23 - |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 66.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.63 |
| Distance to knock-out %: | -131.57% |
| Distance to strike price: | -37.63 |
| Distance to strike price %: | -131.57% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +42.80% | ||
| YTD | -4.31% | ||
| 1 Year | -11.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.820 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.430 |
| 6M High / 6M Low: | 4.770 | 2.480 |
| High (YTD): | 02/01/2025 | 3.930 |
| Low (YTD): | 07/01/2025 | 3.640 |
| 52W High: | 02/02/2024 | 4.880 |
| 52W Low: | 29/10/2024 | 2.480 |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 50.80% | |
| Volatility 1Y: | 49.05% | |
| Volatility 3Y: | - |