DE000NG6T617/ DE000NG6T617 /
| 16/10/2024 10:08:56 | Chg.+0.470 | Bid10:14:28 | Ask10:14:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.870EUR | +1.65% | 28.870 Bid Size: 25,000 |
28.880 Ask Size: 25,000 |
DAX | 22,328.5221 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T61 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,328.5221 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.82 |
| Knock-out: | 21,980.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,493.81 |
| Distance to knock-out %: | -12.80% |
| Distance to strike price: | -2,842.3321 |
| Distance to strike price %: | -14.59% |
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: | 28.740 |
|---|---|
| High: | 28.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | -20.82% | ||
| 3 Months | -23.05% | ||
| YTD | -47.19% | ||
| 1 Year | -58.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.130 | 28.060 |
|---|---|---|
| 1M High / 1M Low: | 36.460 | 28.060 |
| 6M High / 6M Low: | 49.510 | 28.060 |
| High (YTD): | 17/01/2024 | 58.270 |
| Low (YTD): | 14/10/2024 | 28.060 |
| 52W High: | 27/10/2023 | 75.770 |
| 52W Low: | 14/10/2024 | 28.060 |
| Avg. price 1W: | 29.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.14% | |
| Volatility 6M: | 62.90% | |
| Volatility 1Y: | 49.44% | |
| Volatility 3Y: | - |
