DE000NG6T559/ DE000NG6T559 /
| 2024-11-07 2:48:51 PM | Chg.-2.230 | Bid2:49:28 PM | Ask2:49:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.220EUR | -8.43% | 24.280 Bid Size: 250,000 |
24.290 Ask Size: 25,000 |
DAX | 21,728.6093 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T55 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,728.6093 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.20 |
| Knock-out: | 21,400.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,360.69 |
| Distance to knock-out %: | -12.40% |
| Distance to strike price: | -2,689.2993 |
| Distance to strike price %: | -14.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.250 |
|---|---|
| High: | 25.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.50% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | -42.06% | ||
| YTD | -50.12% | ||
| 1 Year | -62.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.470 | 24.660 |
|---|---|---|
| 1M High / 1M Low: | 26.540 | 20.700 |
| 6M High / 6M Low: | 43.320 | 20.700 |
| High (YTD): | 2024-01-17 | 52.340 |
| Low (YTD): | 2024-10-18 | 20.700 |
| 52W High: | 2023-11-07 | 64.410 |
| 52W Low: | 2024-10-18 | 20.700 |
| Avg. price 1W: | 25.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.41% | |
| Volatility 6M: | 77.01% | |
| Volatility 1Y: | 61.52% | |
| Volatility 3Y: | - |
