DE000NG6T5L3/ DE000NG6T5L3 /
| 2024-10-04 7:33:20 PM | Chg.-1.710 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.730EUR | -7.30% | 21.420 Bid Size: 25,000 |
21.430 Ask Size: 25,000 |
DAX | 21,340.1113 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5L |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,340.1113 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.91 |
| Knock-out: | 21,010.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,889.07 |
| Distance to knock-out %: | -9.88% |
| Distance to strike price: | -2,219.1813 |
| Distance to strike price %: | -11.61% |
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: | 23.330 |
|---|---|
| High: | 23.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | -21.24% | ||
| 3 Months | -23.78% | ||
| YTD | -51.57% | ||
| 1 Year | -64.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.440 | 19.970 |
|---|---|---|
| 1M High / 1M Low: | 30.680 | 19.360 |
| 6M High / 6M Low: | 39.450 | 19.360 |
| High (YTD): | 2024-01-17 | 48.530 |
| Low (YTD): | 2024-09-27 | 19.360 |
| 52W High: | 2023-10-27 | 65.920 |
| 52W Low: | 2024-09-27 | 19.360 |
| Avg. price 1W: | 21.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.22% | |
| Volatility 6M: | 84.65% | |
| Volatility 1Y: | 65.04% | |
| Volatility 3Y: | - |
