DE000NG6T5X8/ DE000NG6T5X8 /
| 2024-07-12 7:31:50 PM | Chg.-2.390 | Bid9:49:21 PM | Ask9:49:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.800EUR | -7.92% | 28.030 Bid Size: 250,000 |
28.040 Ask Size: 25,000 |
DAX | 21,530.0636 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5X |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,530.0636 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.11 |
| Knock-out: | 21,200.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,665.44 |
| Distance to knock-out %: | -14.38% |
| Distance to strike price: | -2,995.5036 |
| Distance to strike price %: | -16.16% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.870 |
|---|---|
| High: | 29.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.42% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | -23.63% | ||
| YTD | -40.95% | ||
| 1 Year | -48.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.790 | 30.190 |
|---|---|---|
| 1M High / 1M Low: | 35.120 | 28.940 |
| 6M High / 6M Low: | 50.710 | 26.430 |
| High (YTD): | 2024-01-17 | 50.710 |
| Low (YTD): | 2024-05-15 | 26.430 |
| 52W High: | 2023-10-27 | 68.160 |
| 52W Low: | 2024-05-15 | 26.430 |
| Avg. price 1W: | 31.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.43% | |
| Volatility 6M: | 55.89% | |
| Volatility 1Y: | 44.80% | |
| Volatility 3Y: | - |
