DE000NG6T5J7/ DE000NG6T5J7 /
| 2024-11-08 9:34:42 AM | Chg.+0.480 | Bid9:35:23 AM | Ask9:35:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.570EUR | +2.51% | 19.520 Bid Size: 250,000 |
19.530 Ask Size: 25,000 |
DAX | 21,306.1954 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5J |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,306.1954 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.56 |
| Knock-out: | 20,980.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,940.69 |
| Distance to knock-out %: | -10.19% |
| Distance to strike price: | -2,266.8854 |
| Distance to strike price %: | -11.91% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.640 |
|---|---|
| High: | 19.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -45.59% | ||
| YTD | -56.01% | ||
| 1 Year | -67.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.240 | 19.090 |
|---|---|---|
| 1M High / 1M Low: | 22.380 | 16.470 |
| 6M High / 6M Low: | 39.130 | 16.470 |
| High (YTD): | 2024-01-17 | 48.130 |
| Low (YTD): | 2024-10-18 | 16.470 |
| 52W High: | 2023-11-08 | 59.790 |
| 52W Low: | 2024-10-18 | 16.470 |
| Avg. price 1W: | 20.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.329 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 115.01% | |
| Volatility 6M: | 93.06% | |
| Volatility 1Y: | 73.35% | |
| Volatility 3Y: | - |
