ING Knock-Out COK/ DE000NG6DRY1 /
2024-05-27 10:16:20 AM | Chg.+0.030 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | +6.82% | 0.470 Bid Size: 5,000 |
0.480 Ask Size: 5,000 |
CANCOM SE O.N. | 36.33 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6DRY |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.33 - |
Maturity: | Endless |
Issue date: | 2023-01-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.91 |
Knock-out: | 36.33 |
Knock-out violated on: | - |
Distance to knock-out: | -4.41 |
Distance to knock-out %: | -13.82% |
Distance to strike price: | -4.41 |
Distance to strike price %: | -13.82% |
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 %: | 22.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +27.03% | ||
---|---|---|---|
1 Month | -31.88% | ||
3 Months | -41.25% | ||
YTD | -30.88% | ||
1 Year | -40.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.370 |
6M High / 6M Low: | 1.080 | 0.370 |
High (YTD): | 2024-03-19 | 1.080 |
Low (YTD): | 2024-05-20 | 0.370 |
52W High: | 2023-10-25 | 1.430 |
52W Low: | 2024-05-20 | 0.370 |
Avg. price 1W: | 0.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.752 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.891 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 153.04% | |
Volatility 6M: | 121.96% | |
Volatility 1Y: | 103.51% | |
Volatility 3Y: | - |