DE000NG6T5R0/ DE000NG6T5R0 /
| 8/30/2024 7:36:44 PM | Chg.+0.120 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.270EUR | +0.48% | 24.850 Bid Size: 250,000 |
24.860 Ask Size: 25,000 |
DAX | 21,428.9048 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5R |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,428.9048 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.62 |
| Knock-out: | 21,090.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,183.08 |
| Distance to knock-out %: | -11.55% |
| Distance to strike price: | -2,521.9848 |
| Distance to strike price %: | -13.34% |
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: | 25.320 |
|---|---|
| High: | 25.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | -13.01% | ||
| 3 Months | -12.80% | ||
| YTD | -44.91% | ||
| 1 Year | -52.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.160 | 25.150 |
|---|---|---|
| 1M High / 1M Low: | 40.570 | 25.150 |
| 6M High / 6M Low: | 40.570 | 25.150 |
| High (YTD): | 1/17/2024 | 49.540 |
| Low (YTD): | 8/29/2024 | 25.150 |
| 52W High: | 10/27/2023 | 66.940 |
| 52W Low: | 8/29/2024 | 25.150 |
| Avg. price 1W: | 26.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.96% | |
| Volatility 6M: | 70.48% | |
| Volatility 1Y: | 54.81% | |
| Volatility 3Y: | - |
