ING Knock-Out PHI1/ DE000NG6XEU5 /
| 2024-04-26 7:33:24 PM | Chg.-0.360 | Bid8:54:55 AM | Ask8:54:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -7.03% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 24.5188 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6XEU |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.5188 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2024-04-29 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.92 |
| Knock-out: | 22.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.10 |
| Distance to knock-out %: | 8.50% |
| Distance to strike price: | 0.1812 |
| Distance to strike price %: | 0.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.22% | ||
| YTD | +42.94% | ||
| 1 Year | -20.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.110 | 2.240 |
| High (YTD): | 2024-02-21 | 6.110 |
| Low (YTD): | 2024-01-08 | 2.240 |
| 52W High: | 2023-10-25 | 7.040 |
| 52W Low: | 2024-01-08 | 2.240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 117.79% | |
| Volatility 1Y: | 107.47% | |
| Volatility 3Y: | - |
