DE000NG6T5W0/ DE000NG6T5W0 /
| 10/16/2024 10:06:31 AM | Chg.+0.440 | Bid10:16:37 AM | Ask10:16:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.990EUR | +2.14% | 21.040 Bid Size: 250,000 |
21.050 Ask Size: 25,000 |
DAX | 21,544.1634 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5W |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,544.1634 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.40 |
| Knock-out: | 21,210.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,723.81 |
| Distance to knock-out %: | -8.85% |
| Distance to strike price: | -2,057.9734 |
| Distance to strike price %: | -10.56% |
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: | 20.730 |
|---|---|
| High: | 21.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -26.69% | ||
| 3 Months | -29.14% | ||
| YTD | -55.21% | ||
| 1 Year | -66.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.300 | 20.310 |
|---|---|---|
| 1M High / 1M Low: | 28.630 | 20.310 |
| 6M High / 6M Low: | 41.670 | 20.310 |
| High (YTD): | 1/17/2024 | 50.470 |
| Low (YTD): | 10/14/2024 | 20.310 |
| 52W High: | 10/27/2023 | 67.930 |
| 52W Low: | 10/14/2024 | 20.310 |
| Avg. price 1W: | 21.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.572 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 102.99% | |
| Volatility 6M: | 80.32% | |
| Volatility 1Y: | 62.23% | |
| Volatility 3Y: | - |
