DE000NG6T5L3/ DE000NG6T5L3 /
2024-08-30 7:34:32 PM | Chg.+0.100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.320EUR | +0.41% | 23.850 Bid Size: 25,000 |
23.860 Ask Size: 25,000 |
DAX | 21,328.415 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T5L |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,328.415 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.59 |
Knock-out: | 20,990.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,077.43 |
Distance to knock-out %: | -10.98% |
Distance to strike price: | -2,415.845 |
Distance to strike price %: | -12.77% |
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: | 24.250 |
---|---|
High: | 24.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.24% | ||
---|---|---|---|
1 Month | -16.11% | ||
3 Months | -12.27% | ||
YTD | -45.80% | ||
1 Year | -54.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.400 | 24.220 |
---|---|---|
1M High / 1M Low: | 39.450 | 24.220 |
6M High / 6M Low: | 39.450 | 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: | 26.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.671 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.426 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 40.779 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.17% | |
Volatility 6M: | 73.53% | |
Volatility 1Y: | 56.73% | |
Volatility 3Y: | - |