DE000NG6T5J7/ DE000NG6T5J7 /
| 30/08/2024 19:40:18 | Chg.+0.230 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.910EUR | +0.97% | 23.450 Bid Size: 250,000 |
23.460 Ask Size: 25,000 |
DAX | 21,288.219 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5J |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,288.219 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.71 |
| Knock-out: | 20,950.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,037.43 |
| Distance to knock-out %: | -10.77% |
| Distance to strike price: | -2,375.649 |
| Distance to strike price %: | -12.56% |
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: | 23.920 |
|---|---|
| High: | 24.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.18% | ||
|---|---|---|---|
| 1 Month | -13.87% | ||
| 3 Months | -13.12% | ||
| YTD | -46.26% | ||
| 1 Year | -54.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.640 | 23.680 |
|---|---|---|
| 1M High / 1M Low: | 39.130 | 23.680 |
| 6M High / 6M Low: | 39.130 | 23.680 |
| High (YTD): | 17/01/2024 | 48.130 |
| Low (YTD): | 29/08/2024 | 23.680 |
| 52W High: | 27/10/2023 | 65.490 |
| 52W Low: | 29/08/2024 | 23.680 |
| Avg. price 1W: | 24.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.976 | |
| Avg. volume 6M: | .078 | |
| Avg. price 1Y: | 40.266 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 93.63% | |
| Volatility 6M: | 74.02% | |
| Volatility 1Y: | 57.26% | |
| Volatility 3Y: | - |
