DE000NG6B2L0/ DE000NG6B2L0 /
| 2024-05-14 3:53:39 PM | Chg.+0.080 | Bid4:01:21 PM | Ask4:01:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +3.02% | 2.720 Bid Size: 25,000 |
2.730 Ask Size: 25,000 |
LANXESS AG | 54.14 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6B2L |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.14 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 54.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.57 |
| Distance to knock-out %: | -96.37% |
| Distance to strike price: | -26.57 |
| Distance to strike price %: | -96.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.23% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -6.51% | ||
| YTD | +5.00% | ||
| 1 Year | +36.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.570 |
| 6M High / 6M Low: | 3.210 | 2.550 |
| High (YTD): | 2024-03-05 | 3.140 |
| Low (YTD): | 2024-05-07 | 2.570 |
| 52W High: | 2023-10-27 | 3.370 |
| 52W Low: | 2023-05-23 | 1.900 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.27% | |
| Volatility 6M: | 30.83% | |
| Volatility 1Y: | 35.65% | |
| Volatility 3Y: | - |
