DE000NG6T5H1/ DE000NG6T5H1 /
8/16/2024 6:25:31 PM | Chg.-1.260 | Bid6:50:20 PM | Ask6:50:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.360EUR | -4.11% | 29.250 Bid Size: 250,000 |
29.260 Ask Size: 25,000 |
DAX | 21,262.6352 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T5H |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,262.6352 - |
Maturity: | Endless |
Issue date: | 4/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.93 |
Knock-out: | 20,930.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,746.76 |
Distance to knock-out %: | -15.11% |
Distance to strike price: | -3,079.3952 |
Distance to strike price %: | -16.94% |
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: | 30.310 |
---|---|
High: | 30.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.90% | ||
---|---|---|---|
1 Month | +8.50% | ||
3 Months | +16.00% | ||
YTD | -33.69% | ||
1 Year | -45.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.250 | 30.620 |
---|---|---|
1M High / 1M Low: | 39.040 | 27.060 |
6M High / 6M Low: | 41.430 | 23.690 |
High (YTD): | 1/17/2024 | 47.920 |
Low (YTD): | 5/15/2024 | 23.690 |
52W High: | 10/27/2023 | 65.350 |
52W Low: | 5/15/2024 | 23.690 |
Avg. price 1W: | 33.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.682 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 41.246 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.23% | |
Volatility 6M: | 74.30% | |
Volatility 1Y: | 56.79% | |
Volatility 3Y: | - |