UNKNOWN/ DE000NG6K9Q3 /
| 1/9/2025 3:55:59 PM | Chg.-0.460 | Bid4:45:03 PM | Ask4:45:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.660EUR | -1.43% | 31.640 Bid Size: 25,000 |
31.650 Ask Size: 25,000 |
- | 1.1023 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6K9Q |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1023 - |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 1.1023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2679 |
| Distance to knock-out %: | -32.11% |
| Distance to strike price: | -0.2679 |
| Distance to strike price %: | -32.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.490 |
|---|---|
| High: | 31.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -1.46% | ||
| YTD | -3.77% | ||
| 1 Year | +4.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 33.000 | 32.120 |
|---|---|---|
| 1M High / 1M Low: | 34.040 | 32.120 |
| 6M High / 6M Low: | 34.040 | 28.840 |
| High (YTD): | 1/3/2025 | 33.000 |
| Low (YTD): | 1/8/2025 | 32.120 |
| 52W High: | 12/11/2024 | 34.040 |
| 52W Low: | 8/6/2024 | 28.840 |
| Avg. price 1W: | 32.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.58% | |
| Volatility 6M: | 19.61% | |
| Volatility 1Y: | 16.10% | |
| Volatility 3Y: | - |