ING Knock-Out ZAL/ DE000NG6D1D7 /
| 1/24/2025 7:25:03 PM | Chg.-0.090 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -4.71% | 1.830 Bid Size: 3,000 |
1.900 Ask Size: 3,000 |
ZALANDO SE | 51.7074 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6D1D |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.7074 - |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 46.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.03 |
| Distance to knock-out %: | -38.90% |
| Distance to strike price: | -18.2074 |
| Distance to strike price %: | -54.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -19.11% | ||
| YTD | -5.21% | ||
| 1 Year | -44.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.080 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.820 |
| 6M High / 6M Low: | 2.970 | 1.640 |
| High (YTD): | 1/14/2025 | 2.320 |
| Low (YTD): | 1/24/2025 | 1.820 |
| 52W High: | 2/5/2024 | 3.280 |
| 52W Low: | 12/11/2024 | 1.640 |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.20% | |
| Volatility 6M: | 45.29% | |
| Volatility 1Y: | 39.96% | |
| Volatility 3Y: | - |