DE000NG6T5H1/ DE000NG6T5H1 /
| 2024-06-26 7:33:05 PM | Chg.+0.210 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.860EUR | +0.69% | 30.770 Bid Size: 250,000 |
30.780 Ask Size: 25,000 |
DAX | 21,242.6941 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5H |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,242.6941 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.93 |
| Knock-out: | 20,910.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,732.38 |
| Distance to knock-out %: | -15.03% |
| Distance to strike price: | -3,064.6823 |
| Distance to strike price %: | -16.86% |
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: | 29.640 |
|---|---|
| High: | 31.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +26.48% | ||
| 3 Months | +13.71% | ||
| YTD | -30.31% | ||
| 1 Year | -41.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.860 | 30.080 |
|---|---|---|
| 1M High / 1M Low: | 32.210 | 24.400 |
| 6M High / 6M Low: | 47.920 | 23.690 |
| High (YTD): | 2024-01-17 | 47.920 |
| Low (YTD): | 2024-05-15 | 23.690 |
| 52W High: | 2023-10-27 | 65.350 |
| 52W Low: | 2024-05-15 | 23.690 |
| Avg. price 1W: | 30.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.99% | |
| Volatility 6M: | 58.10% | |
| Volatility 1Y: | 47.32% | |
| Volatility 3Y: | - |
