DE000NG6T5J7/ DE000NG6T5J7 /
2024-07-25 7:40:45 PM | Chg.+0.420 | Bid1:12:44 PM | Ask1:12:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.430EUR | +1.45% | 29.230 Bid Size: 250,000 |
29.240 Ask Size: 25,000 |
DAX | 21,274.5063 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T5J |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,274.5063 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.04 |
Knock-out: | 20,940.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,641.28 |
Distance to knock-out %: | -14.43% |
Distance to strike price: | -2,975.7863 |
Distance to strike price %: | -16.26% |
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: | 30.900 |
---|---|
High: | 31.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.79% | ||
---|---|---|---|
1 Month | -5.25% | ||
3 Months | -3.35% | ||
YTD | -33.85% | ||
1 Year | -41.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.240 | 27.400 |
---|---|---|
1M High / 1M Low: | 31.240 | 25.190 |
6M High / 6M Low: | 43.540 | 23.840 |
High (YTD): | 2024-01-17 | 48.130 |
Low (YTD): | 2024-05-15 | 23.840 |
52W High: | 2023-10-27 | 65.490 |
52W Low: | 2024-05-15 | 23.840 |
Avg. price 1W: | 29.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.839 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.930 | |
Avg. volume 6M: | .079 | |
Avg. price 1Y: | 42.476 | |
Avg. volume 1Y: | .078 | |
Volatility 1M: | 84.23% | |
Volatility 6M: | 65.33% | |
Volatility 1Y: | 51.67% | |
Volatility 3Y: | - |