DE000NG6T5L3/ DE000NG6T5L3 /
| 2024-07-26 4:38:25 PM | Chg.-0.490 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.410EUR | -1.64% | 28.950 Bid Size: 25,000 |
28.960 Ask Size: 25,000 |
DAX | 21,314.6764 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5L |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,314.6764 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.96 |
| Knock-out: | 20,980.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,681.28 |
| Distance to knock-out %: | -14.65% |
| Distance to strike price: | -3,015.9564 |
| Distance to strike price %: | -16.48% |
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: | 29.410 |
|---|---|
| High: | 29.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -4.85% | ||
| YTD | -34.46% | ||
| 1 Year | -41.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.550 | 27.790 |
|---|---|---|
| 1M High / 1M Low: | 31.610 | 25.560 |
| 6M High / 6M Low: | 43.920 | 24.200 |
| High (YTD): | 2024-01-17 | 48.530 |
| Low (YTD): | 2024-05-15 | 24.200 |
| 52W High: | 2023-10-27 | 65.920 |
| 52W Low: | 2024-05-15 | 24.200 |
| Avg. price 1W: | 29.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.87% | |
| Volatility 6M: | 64.60% | |
| Volatility 1Y: | 51.12% | |
| Volatility 3Y: | - |
