DE000NG6B2L0/ DE000NG6B2L0 /
5/13/2024 7:36:01 PM | Chg.-0.070 | Bid8:37:12 PM | Ask8:37:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 54.14 - | 12/31/2078 | 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: | 1/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.96 |
Knock-out: | 54.14 |
Knock-out violated on: | - |
Distance to knock-out: | -27.27 |
Distance to knock-out %: | -101.49% |
Distance to strike price: | -27.27 |
Distance to strike price %: | -101.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.700 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.38% | ||
---|---|---|---|
1 Month | -5.02% | ||
3 Months | -8.93% | ||
YTD | +1.92% | ||
1 Year | +32.50% | ||
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): | 3/5/2024 | 3.140 |
Low (YTD): | 5/7/2024 | 2.570 |
52W High: | 10/27/2023 | 3.370 |
52W Low: | 5/23/2023 | 1.900 |
Avg. price 1W: | 2.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.748 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.855 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.749 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.01% | |
Volatility 6M: | 30.90% | |
Volatility 1Y: | 35.62% | |
Volatility 3Y: | - |