DE000NG6T617/ DE000NG6T617 /
| 6/28/2024 7:25:08 PM | Chg.-0.030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.560EUR | -0.07% | 40.420 Bid Size: 25,000 |
40.430 Ask Size: 25,000 |
DAX | 22,287.3603 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T61 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,287.3603 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.51 |
| Knock-out: | 21,940.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,704.55 |
| Distance to knock-out %: | -20.32% |
| Distance to strike price: | -4,051.9103 |
| Distance to strike price %: | -22.22% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.220 |
|---|---|
| High: | 40.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +8.59% | ||
| YTD | -25.81% | ||
| 1 Year | -32.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.290 | 40.450 |
|---|---|---|
| 1M High / 1M Low: | 42.720 | 36.410 |
| 6M High / 6M Low: | 58.270 | 34.050 |
| High (YTD): | 1/17/2024 | 58.270 |
| Low (YTD): | 5/15/2024 | 34.050 |
| 52W High: | 10/27/2023 | 75.770 |
| 52W Low: | 5/15/2024 | 34.050 |
| Avg. price 1W: | 40.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.67% | |
| Volatility 6M: | 43.65% | |
| Volatility 1Y: | 36.42% | |
| Volatility 3Y: | - |
