DE000NG6DRX3/ DE000NG6DRX3 /
| 2024-06-06 7:26:50 PM | Chg.+0.050 | Bid8:16:36 PM | Ask8:16:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +11.90% | 0.470 Bid Size: 500 |
0.570 Ask Size: 500 |
CANCOM SE O.N. | 34.61 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6DRX |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.61 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.99 |
| Knock-out: | 34.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.45 |
| Distance to knock-out %: | -11.07% |
| Distance to strike price: | -3.45 |
| Distance to strike price %: | -11.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 23.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -48.35% | ||
| YTD | -24.19% | ||
| 1 Year | -44.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.290 |
| 6M High / 6M Low: | 1.010 | 0.290 |
| High (YTD): | 2024-03-19 | 1.010 |
| Low (YTD): | 2024-05-20 | 0.290 |
| 52W High: | 2023-10-25 | 1.360 |
| 52W Low: | 2024-05-20 | 0.290 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.14% | |
| Volatility 6M: | 134.13% | |
| Volatility 1Y: | 114.37% | |
| Volatility 3Y: | - |
