DE000NG6T5V2/ DE000NG6T5V2 /
| 10/16/2024 10:26:31 AM | Chg.+0.400 | Bid10:29:56 AM | Ask10:29:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.850EUR | +1.96% | 20.680 Bid Size: 250,000 |
20.690 Ask Size: 25,000 |
DAX | 21,524.0516 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5V |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,524.0516 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.51 |
| Knock-out: | 21,190.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,703.81 |
| Distance to knock-out %: | -8.74% |
| Distance to strike price: | -2,037.8616 |
| Distance to strike price %: | -10.46% |
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: | 20.640 |
|---|---|
| High: | 21.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.70% | ||
|---|---|---|---|
| 1 Month | -27.12% | ||
| 3 Months | -29.11% | ||
| YTD | -55.31% | ||
| 1 Year | -66.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.050 | 20.140 |
|---|---|---|
| 1M High / 1M Low: | 28.610 | 20.140 |
| 6M High / 6M Low: | 41.490 | 20.140 |
| High (YTD): | 1/17/2024 | 50.280 |
| Low (YTD): | 10/14/2024 | 20.140 |
| 52W High: | 10/27/2023 | 67.750 |
| 52W Low: | 10/14/2024 | 20.140 |
| Avg. price 1W: | 21.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.00% | |
| Volatility 6M: | 80.00% | |
| Volatility 1Y: | 62.16% | |
| Volatility 3Y: | - |
