ING Knock-Out LXS/ DE000NG6DSF8 /
| 2024-05-14 7:36:43 PM | Chg.+0.010 | Bid9:49:16 PM | Ask9:49:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +0.34% | 3.010 Bid Size: 3,000 |
3.110 Ask Size: 3,000 |
LANXESS AG | 57.45 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6DSF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.45 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 57.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.88 |
| Distance to knock-out %: | -108.38% |
| Distance to strike price: | -29.88 |
| Distance to strike price %: | -108.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -8.00% | ||
| YTD | +2.05% | ||
| 1 Year | +28.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.900 |
| 6M High / 6M Low: | 3.540 | 2.880 |
| High (YTD): | 2024-03-05 | 3.460 |
| Low (YTD): | 2024-05-07 | 2.900 |
| 52W High: | 2023-10-27 | 3.700 |
| 52W Low: | 2023-05-23 | 2.230 |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.12% | |
| Volatility 6M: | 27.68% | |
| Volatility 1Y: | 32.90% | |
| Volatility 3Y: | - |
