DE000NG566C4/ DE000NG566C4 /
| 2024-05-31 7:38:06 PM | Chg.+0.970 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +13.94% | 7.810 Bid Size: 100,000 |
7.830 Ask Size: 100,000 |
SILBER (Fixing) | 38.7488 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG566C |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.7488 - |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 38.7488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7427 |
| Distance to knock-out %: | -38.36% |
| Distance to strike price: | -10.7427 |
| Distance to strike price %: | -38.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -30.26% | ||
| 3 Months | -44.27% | ||
| YTD | -40.42% | ||
| 1 Year | -41.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 11.440 | 6.080 |
| 6M High / 6M Low: | 15.380 | 6.080 |
| High (YTD): | 2024-02-13 | 15.380 |
| Low (YTD): | 2024-05-20 | 6.080 |
| 52W High: | 2023-10-05 | 16.610 |
| 52W Low: | 2024-05-20 | 6.080 |
| Avg. price 1W: | 6.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.81% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 59.22% | |
| Volatility 3Y: | - |
