DE000NG6T5U4/ DE000NG6T5U4 /
| 08/11/2024 15:50:16 | Chg.+2.030 | Bid16:14:57 | Ask16:14:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.170EUR | +9.60% | 23.130 Bid Size: 25,000 |
23.140 Ask Size: 25,000 |
DAX | 21,507.3449 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5U |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,507.3449 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.34 |
| Knock-out: | 21,180.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,817.48 |
| Distance to knock-out %: | -9.39% |
| Distance to strike price: | -2,144.8249 |
| Distance to strike price %: | -11.08% |
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: | 21.680 |
|---|---|
| High: | 23.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | -39.09% | ||
| YTD | -50.15% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.240 | 21.140 |
|---|---|---|
| 1M High / 1M Low: | 24.380 | 18.500 |
| 6M High / 6M Low: | 41.150 | 18.500 |
| High (YTD): | 17/01/2024 | 50.080 |
| Low (YTD): | 18/10/2024 | 18.500 |
| 52W High: | 08/11/2023 | 61.790 |
| 52W Low: | 18/10/2024 | 18.500 |
| Avg. price 1W: | 22.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.69% | |
| Volatility 6M: | 85.74% | |
| Volatility 1Y: | 67.94% | |
| Volatility 3Y: | - |
