ING Knock-Out ZAL/ DE000NG6D1R7 /
| 2024-05-30 7:36:40 PM | Chg.-0.010 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -0.25% | 4.070 Bid Size: 3,000 |
4.210 Ask Size: 3,000 |
ZALANDO SE | 65.02 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6D1R |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.02 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 65.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.96 |
| Distance to knock-out %: | -170.31% |
| Distance to strike price: | -40.96 |
| Distance to strike price %: | -170.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -10.40% | ||
| YTD | -7.11% | ||
| 1 Year | +9.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.830 |
| 6M High / 6M Low: | 4.860 | 3.760 |
| High (YTD): | 2024-01-17 | 4.860 |
| Low (YTD): | 2024-04-17 | 3.760 |
| 52W High: | 2024-01-17 | 4.860 |
| 52W Low: | 2023-07-31 | 3.330 |
| Avg. price 1W: | 4.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 23.61% | |
| Volatility 1Y: | 26.46% | |
| Volatility 3Y: | - |
