UNKNOWN/ DE000NG566B6 /
| 2024-05-31 7:26:22 PM | Chg.+0.980 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +14.50% | 7.620 Bid Size: 100,000 |
7.640 Ask Size: 100,000 |
SILBER (Fixing) | 38.5434 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG566B |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.5434 - |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 38.5434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5373 |
| Distance to knock-out %: | -37.62% |
| Distance to strike price: | -10.5373 |
| Distance to strike price %: | -37.62% |
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: | 6.970 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -30.71% | ||
| 3 Months | -44.91% | ||
| YTD | -41.01% | ||
| 1 Year | -41.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 5.860 |
| 6M High / 6M Low: | 15.220 | 5.860 |
| High (YTD): | 2024-02-13 | 15.220 |
| Low (YTD): | 2024-05-20 | 5.860 |
| 52W High: | 2023-10-05 | 16.360 |
| 52W Low: | 2024-05-20 | 5.860 |
| Avg. price 1W: | 6.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.17% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | 60.47% | |
| Volatility 3Y: | - |
