DE000NG6T5K5/ DE000NG6T5K5 /
| 7/25/2024 7:41:27 PM | Chg.+0.410 | Bid3:25:34 PM | Ask3:25:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.620EUR | +1.40% | 29.420 Bid Size: 25,000 |
29.430 Ask Size: 25,000 |
DAX | 21,294.5914 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5K |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,294.5914 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.00 |
| Knock-out: | 20,960.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,661.28 |
| Distance to knock-out %: | -14.54% |
| Distance to strike price: | -2,995.8714 |
| Distance to strike price %: | -16.37% |
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: | 31.280 |
|---|---|
| High: | 31.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | -3.52% | ||
| YTD | -33.57% | ||
| 1 Year | -41.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.390 | 27.600 |
|---|---|---|
| 1M High / 1M Low: | 31.390 | 25.360 |
| 6M High / 6M Low: | 43.750 | 24.030 |
| High (YTD): | 1/17/2024 | 48.320 |
| Low (YTD): | 5/15/2024 | 24.030 |
| 52W High: | 10/27/2023 | 65.730 |
| 52W Low: | 5/15/2024 | 24.030 |
| Avg. price 1W: | 29.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.23% | |
| Volatility 6M: | 64.22% | |
| Volatility 1Y: | 50.92% | |
| Volatility 3Y: | - |
