DE000NG6T6A4/ DE000NG6T6A4 /
2024-10-04 7:39:47 PM | Chg.-1.670 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.670EUR | -5.89% | 26.240 Bid Size: 250,000 |
26.250 Ask Size: 25,000 |
DAX | 21,822.7272 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T6A |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,822.7272 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.28 |
Knock-out: | 21,490.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,369.07 |
Distance to knock-out %: | -12.39% |
Distance to strike price: | -2,701.7972 |
Distance to strike price %: | -14.13% |
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: | 28.210 |
---|---|
High: | 28.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.30% | ||
---|---|---|---|
1 Month | -24.49% | ||
3 Months | -19.74% | ||
YTD | -46.28% | ||
1 Year | -58.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.340 | 24.850 |
---|---|---|
1M High / 1M Low: | 35.500 | 24.180 |
6M High / 6M Low: | 44.390 | 24.180 |
High (YTD): | 2024-01-17 | 53.300 |
Low (YTD): | 2024-09-27 | 24.180 |
52W High: | 2023-10-27 | 70.730 |
52W Low: | 2024-09-27 | 24.180 |
Avg. price 1W: | 26.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 42.353 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.75% | |
Volatility 6M: | 73.20% | |
Volatility 1Y: | 56.51% | |
Volatility 3Y: | - |