DE000NG6T5L3/ DE000NG6T5L3 /
| 08/11/2024 10:31:45 | Chg.+0.920 | Bid10:45:06 | Ask10:45:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.420EUR | +4.72% | 20.890 Bid Size: 25,000 |
20.900 Ask Size: 25,000 |
DAX | 21,346.4253 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5L |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,346.4253 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.12 |
| Knock-out: | 21,020.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,657.48 |
| Distance to knock-out %: | -8.56% |
| Distance to strike price: | -1,983.9053 |
| Distance to strike price %: | -10.25% |
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: | 19.970 |
|---|---|
| High: | 20.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -43.82% | ||
| YTD | -54.49% | ||
| 1 Year | -66.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.630 | 19.500 |
|---|---|---|
| 1M High / 1M Low: | 22.770 | 16.880 |
| 6M High / 6M Low: | 39.450 | 16.880 |
| High (YTD): | 17/01/2024 | 48.530 |
| Low (YTD): | 18/10/2024 | 16.880 |
| 52W High: | 08/11/2023 | 60.160 |
| 52W Low: | 18/10/2024 | 16.880 |
| Avg. price 1W: | 21.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.98% | |
| Volatility 6M: | 91.20% | |
| Volatility 1Y: | 71.91% | |
| Volatility 3Y: | - |
