DE000NG6T5U4/ DE000NG6T5U4 /
2024-08-30 7:31:55 PM | Chg.+0.140 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.930EUR | +0.54% | 25.460 Bid Size: 25,000 |
25.470 Ask Size: 25,000 |
DAX | 21,489.1988 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T5U |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,489.1988 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.44 |
Knock-out: | 21,150.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,243.08 |
Distance to knock-out %: | -11.86% |
Distance to strike price: | -2,582.2788 |
Distance to strike price %: | -13.66% |
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: | 25.850 |
---|---|
High: | 26.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.40% | ||
---|---|---|---|
1 Month | -12.93% | ||
3 Months | -12.13% | ||
YTD | -44.21% | ||
1 Year | -52.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.590 | 25.790 |
---|---|---|
1M High / 1M Low: | 41.150 | 25.790 |
6M High / 6M Low: | 41.150 | 25.790 |
High (YTD): | 2024-01-17 | 50.080 |
Low (YTD): | 2024-08-29 | 25.790 |
52W High: | 2023-10-27 | 67.580 |
52W Low: | 2024-08-29 | 25.790 |
Avg. price 1W: | 27.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.981 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 42.266 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.96% | |
Volatility 6M: | 69.45% | |
Volatility 1Y: | 54.01% | |
Volatility 3Y: | - |