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: | - |
