DE000NG6NHK0/ DE000NG6NHK0 /
| 5/27/2024 7:27:46 PM | Chg.+0.020 | Bid9:30:37 PM | Ask9:30:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +3.39% | 0.610 Bid Size: 500 |
0.710 Ask Size: 500 |
CANCOM SE O.N. | 37.85 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6NHK |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.85 - |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.63 |
| Knock-out: | 37.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.93 |
| Distance to knock-out %: | -18.58% |
| Distance to strike price: | -5.93 |
| Distance to strike price %: | -18.58% |
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 %: | 16.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | -27.38% | ||
| 3 Months | -35.79% | ||
| YTD | -26.51% | ||
| 1 Year | -35.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.510 |
| 6M High / 6M Low: | 1.230 | 0.510 |
| High (YTD): | 3/19/2024 | 1.230 |
| Low (YTD): | 5/20/2024 | 0.510 |
| 52W High: | 10/25/2023 | 1.580 |
| 52W Low: | 5/20/2024 | 0.510 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.25% | |
| Volatility 6M: | 100.99% | |
| Volatility 1Y: | 87.61% | |
| Volatility 3Y: | - |
