ING Knock-Out ZAL/ DE000NG6XM55 /
| 1/24/2025 7:33:07 PM | Chg.-0.090 | Bid8:52:02 PM | Ask8:52:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -9.38% | 0.880 Bid Size: 3,000 |
0.950 Ask Size: 3,000 |
ZALANDO SE | 42.2355 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6XM5 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.2355 - |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 38.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.51 |
| Distance to knock-out %: | -13.46% |
| Distance to strike price: | -8.7355 |
| Distance to strike price %: | -26.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -33.59% | ||
| YTD | -10.31% | ||
| 1 Year | -62.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.870 |
| 6M High / 6M Low: | 2.020 | 0.690 |
| High (YTD): | 1/14/2025 | 1.370 |
| Low (YTD): | 1/24/2025 | 0.870 |
| 52W High: | 2/5/2024 | 2.340 |
| 52W Low: | 12/11/2024 | 0.690 |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.081 | |
| Avg. volume 1M: | 73.684 | |
| Avg. price 6M: | 1.396 | |
| Avg. volume 6M: | 11.111 | |
| Avg. price 1Y: | 1.637 | |
| Avg. volume 1Y: | 5.534 | |
| Volatility 1M: | 121.17% | |
| Volatility 6M: | 80.62% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |