DE000NG6T5H1/ DE000NG6T5H1 /
| 12/07/2024 15:56:39 | Chg.-1.330 | Bid16:03:29 | Ask16:03:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.000EUR | -4.87% | 25.880 Bid Size: 250,000 |
25.890 Ask Size: 25,000 |
DAX | 21,248.9455 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5H |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,248.9455 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.74 |
| Knock-out: | 20,920.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,385.44 |
| Distance to knock-out %: | -12.87% |
| Distance to strike price: | -2,714.3855 |
| Distance to strike price %: | -14.65% |
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: | 26.950 |
|---|---|
| High: | 26.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -22.71% | ||
| YTD | -41.28% | ||
| 1 Year | -49.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.920 | 27.330 |
|---|---|---|
| 1M High / 1M Low: | 32.210 | 26.050 |
| 6M High / 6M Low: | 47.920 | 23.690 |
| High (YTD): | 17/01/2024 | 47.920 |
| Low (YTD): | 15/05/2024 | 23.690 |
| 52W High: | 27/10/2023 | 65.350 |
| 52W Low: | 15/05/2024 | 23.690 |
| Avg. price 1W: | 28.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.68% | |
| Volatility 6M: | 60.81% | |
| Volatility 1Y: | 48.36% | |
| Volatility 3Y: | - |
