ING Knock-Out DHL/ DE000NG7YRJ6 /
2024-05-22 7:41:03 PM | Chg.-0.020 | Bid8:33:19 AM | Ask8:33:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | -0.72% | 2.740 Bid Size: 2,500 |
2.820 Ask Size: 2,500 |
DEUTSCHE POST AG NA ... | 66.66 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7YRJ |
Currency: | EUR |
Underlying: | DEUTSCHE POST AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.66 EUR |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.38 |
Knock-out: | 66.66 |
Knock-out violated on: | - |
Distance to knock-out: | -27.41 |
Distance to knock-out %: | -69.83% |
Distance to strike price: | -27.41 |
Distance to strike price %: | -69.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.800 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | -7.07% | ||
3 Months | +10.84% | ||
YTD | +16.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.780 | 2.650 |
---|---|---|
1M High / 1M Low: | 3.070 | 2.650 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-25 | 3.070 |
Low (YTD): | 2024-01-26 | 2.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |