DE000NG6DSW3/ DE000NG6DSW3 /
| 2024-05-30 6:29:25 PM | Chg.0.000 | Bid7:05:40 PM | Ask7:05:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | 0.00% | 3.890 Bid Size: 3,000 |
4.030 Ask Size: 3,000 |
ZALANDO SE | 63.43 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6DSW |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.43 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 63.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.38 |
| Distance to knock-out %: | -163.74% |
| Distance to strike price: | -39.38 |
| Distance to strike price %: | -163.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | -10.55% | ||
| YTD | -7.14% | ||
| 1 Year | +10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.670 |
| 6M High / 6M Low: | 4.700 | 3.600 |
| High (YTD): | 2024-01-17 | 4.700 |
| Low (YTD): | 2024-04-17 | 3.600 |
| 52W High: | 2024-01-17 | 4.700 |
| 52W Low: | 2023-07-31 | 3.170 |
| Avg. price 1W: | 3.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.00% | |
| Volatility 6M: | 24.61% | |
| Volatility 1Y: | 27.72% | |
| Volatility 3Y: | - |
