ING Knock-Out DHER/ DE000NG6G6U7 /
| 1/24/2025 7:25:52 PM | Chg.-0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -0.67% | 4.460 Bid Size: 2,000 |
4.560 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 70.28 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6G6U |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.28 - |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 70.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.86 |
| Distance to knock-out %: | -176.48% |
| Distance to strike price: | -44.86 |
| Distance to strike price %: | -176.48% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +52.05% | ||
| YTD | +2.30% | ||
| 1 Year | -4.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.470 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 4.050 |
| 6M High / 6M Low: | 5.130 | 2.880 |
| High (YTD): | 1/23/2025 | 4.470 |
| Low (YTD): | 1/7/2025 | 4.050 |
| 52W High: | 2/2/2024 | 5.280 |
| 52W Low: | 10/24/2024 | 2.880 |
| Avg. price 1W: | 4.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.70% | |
| Volatility 6M: | 45.85% | |
| Volatility 1Y: | 44.12% | |
| Volatility 3Y: | - |