DE000NG6T5P4/ DE000NG6T5P4 /
| 2024-08-30 7:38:05 PM | Chg.+0.140 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.890EUR | +0.57% | 24.450 Bid Size: 25,000 |
24.460 Ask Size: 25,000 |
DAX | 21,388.7089 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5P |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,388.7089 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.75 |
| Knock-out: | 21,050.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,143.08 |
| Distance to knock-out %: | -11.33% |
| Distance to strike price: | -2,481.7889 |
| Distance to strike price %: | -13.13% |
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: | 24.880 |
|---|---|
| High: | 25.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | -12.76% | ||
| YTD | -45.25% | ||
| 1 Year | -53.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.540 | 24.750 |
|---|---|---|
| 1M High / 1M Low: | 40.140 | 24.750 |
| 6M High / 6M Low: | 40.140 | 24.750 |
| High (YTD): | 2024-01-17 | 49.150 |
| Low (YTD): | 2024-08-29 | 24.750 |
| 52W High: | 2023-10-27 | 66.510 |
| 52W Low: | 2024-08-29 | 24.750 |
| Avg. price 1W: | 26.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.970 | |
| Avg. volume 6M: | 9.535 | |
| Avg. price 1Y: | 41.260 | |
| Avg. volume 1Y: | 4.805 | |
| Volatility 1M: | 90.02% | |
| Volatility 6M: | 71.12% | |
| Volatility 1Y: | 55.29% | |
| Volatility 3Y: | - |
