DE000NG6T559/ DE000NG6T559 /
| 2024-07-25 7:32:51 PM | Chg.+0.600 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.770EUR | +1.81% | 34.420 Bid Size: 250,000 |
34.430 Ask Size: 25,000 |
DAX | 21,695.8912 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T55 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,695.8912 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.46 |
| Knock-out: | 21,360.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,972.54 |
| Distance to knock-out %: | -16.17% |
| Distance to strike price: | -3,308.4312 |
| Distance to strike price %: | -17.99% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.370 |
|---|---|
| High: | 35.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -9.75% | ||
| YTD | -30.46% | ||
| 1 Year | -37.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.370 | 31.580 |
|---|---|---|
| 1M High / 1M Low: | 35.370 | 29.340 |
| 6M High / 6M Low: | 47.750 | 28.070 |
| High (YTD): | 2024-01-17 | 52.340 |
| Low (YTD): | 2024-05-15 | 28.070 |
| 52W High: | 2023-10-27 | 69.730 |
| 52W Low: | 2024-05-15 | 28.070 |
| Avg. price 1W: | 33.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 56.96% | |
| Volatility 1Y: | 45.65% | |
| Volatility 3Y: | - |
