ING Knock-Out ZAL/ DE000NG6D1D7 /
2024-06-04 6:41:32 PM | Chg.0.000 | Bid6:53:03 PM | Ask6:53:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | 0.00% | 2.680 Bid Size: 3,000 |
2.820 Ask Size: 3,000 |
ZALANDO SE | 51.5714 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6D1D |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.5714 - |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.87 |
Knock-out: | 46.41 |
Knock-out violated on: | - |
Distance to knock-out: | -22.01 |
Distance to knock-out %: | -90.20% |
Distance to strike price: | -27.1714 |
Distance to strike price %: | -111.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 5.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.680 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -1.83% | ||
3 Months | -15.99% | ||
YTD | -17.03% | ||
1 Year | +11.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.680 |
---|---|---|
1M High / 1M Low: | 2.790 | 2.470 |
6M High / 6M Low: | 3.500 | 2.380 |
High (YTD): | 2024-01-17 | 3.500 |
Low (YTD): | 2024-04-17 | 2.380 |
52W High: | 2024-01-17 | 3.500 |
52W Low: | 2023-07-31 | 1.970 |
Avg. price 1W: | 2.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.663 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.758 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.45% | |
Volatility 6M: | 36.60% | |
Volatility 1Y: | 40.94% | |
Volatility 3Y: | - |