ING Knock-Out DHER/ DE000NG6F7J9 /
| 1/24/2025 7:25:37 PM | Chg.-0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -0.71% | 4.190 Bid Size: 2,000 |
4.290 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 67.55 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6F7J |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.55 - |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 67.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.13 |
| Distance to knock-out %: | -165.74% |
| Distance to strike price: | -42.13 |
| Distance to strike price %: | -165.74% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +57.36% | ||
| YTD | +2.71% | ||
| 1 Year | -5.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.200 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.770 |
| 6M High / 6M Low: | 4.850 | 2.610 |
| High (YTD): | 1/23/2025 | 4.200 |
| Low (YTD): | 1/7/2025 | 3.770 |
| 52W High: | 2/2/2024 | 5.010 |
| 52W Low: | 10/29/2024 | 2.610 |
| Avg. price 1W: | 4.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.629 | |
| Avg. volume 6M: | 25.102 | |
| Avg. price 1Y: | 3.922 | |
| Avg. volume 1Y: | 12.551 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 50.21% | |
| Volatility 1Y: | 47.76% | |
| Volatility 3Y: | - |