DE000NG6T567/ DE000NG6T567 /
| 2024-07-25 7:30:38 PM | Chg.+0.480 | Bid9:36:10 PM | Ask9:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.960EUR | +1.43% | 34.180 Bid Size: 250,000 |
34.190 Ask Size: 25,000 |
DAX | 21,715.9759 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T56 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,715.9759 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.43 |
| Knock-out: | 21,380.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,992.54 |
| Distance to knock-out %: | -16.27% |
| Distance to strike price: | -3,328.5159 |
| Distance to strike price %: | -18.10% |
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: | 35.680 |
|---|---|
| High: | 36.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -10.23% | ||
| YTD | -30.52% | ||
| 1 Year | -36.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.620 | 31.840 |
|---|---|---|
| 1M High / 1M Low: | 35.620 | 29.620 |
| 6M High / 6M Low: | 47.930 | 28.280 |
| High (YTD): | 2024-01-17 | 52.520 |
| Low (YTD): | 2024-05-15 | 28.280 |
| 52W High: | 2023-10-27 | 70.000 |
| 52W Low: | 2024-05-15 | 28.280 |
| Avg. price 1W: | 33.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.31% | |
| Volatility 6M: | 56.90% | |
| Volatility 1Y: | 45.62% | |
| Volatility 3Y: | - |
