DE000NG6T5S8/ DE000NG6T5S8 /
| 08/11/2024 16:42:02 | Chg.+1.790 | Bid16:47:27 | Ask16:47:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.540EUR | +8.63% | 22.580 Bid Size: 250,000 |
22.590 Ask Size: 25,000 |
DAX | 21,467.115 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5S |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,467.115 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.51 |
| Knock-out: | 21,140.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,777.48 |
| Distance to knock-out %: | -9.18% |
| Distance to strike price: | -2,104.595 |
| Distance to strike price %: | -10.87% |
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: | 21.310 |
|---|---|
| High: | 23.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -39.99% | ||
| YTD | -51.09% | ||
| 1 Year | -63.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.820 | 20.750 |
|---|---|---|
| 1M High / 1M Low: | 23.920 | 18.080 |
| 6M High / 6M Low: | 40.680 | 18.080 |
| High (YTD): | 17/01/2024 | 49.670 |
| Low (YTD): | 18/10/2024 | 18.080 |
| 52W High: | 08/11/2023 | 61.340 |
| 52W Low: | 18/10/2024 | 18.080 |
| Avg. price 1W: | 22.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.002 | |
| Avg. volume 6M: | 1.894 | |
| Avg. price 1Y: | 34.932 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 105.32% | |
| Volatility 6M: | 87.34% | |
| Volatility 1Y: | 69.28% | |
| Volatility 3Y: | - |
