DE000NG6T567/ DE000NG6T567 /
| 2024-11-07 2:18:53 PM | Chg.-2.440 | Bid2:49:35 PM | Ask2:49:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.230EUR | -9.15% | 24.470 Bid Size: 250,000 |
24.480 Ask Size: 25,000 |
DAX | 21,748.7242 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T56 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,748.7242 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.14 |
| Knock-out: | 21,420.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,380.69 |
| Distance to knock-out %: | -12.50% |
| Distance to strike price: | -2,709.4142 |
| Distance to strike price %: | -14.23% |
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: | 25.380 |
|---|---|
| High: | 25.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.56% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | -42.21% | ||
| YTD | -50.43% | ||
| 1 Year | -62.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.790 | 24.690 |
|---|---|---|
| 1M High / 1M Low: | 26.790 | 20.910 |
| 6M High / 6M Low: | 43.490 | 20.910 |
| High (YTD): | 2024-01-17 | 52.520 |
| Low (YTD): | 2024-10-18 | 20.910 |
| 52W High: | 2023-11-07 | 64.630 |
| 52W Low: | 2024-10-18 | 20.910 |
| Avg. price 1W: | 25.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.08% | |
| Volatility 6M: | 76.76% | |
| Volatility 1Y: | 61.43% | |
| Volatility 3Y: | - |
