DE000NG6T6J5/ DE000NG6T6J5 /
| 2024-10-04 7:29:56 PM | Chg.-1.760 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.170EUR | -5.88% | 27.850 Bid Size: 250,000 |
27.860 Ask Size: 25,000 |
DAX | 21,983.5992 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T6J |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,983.5992 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.86 |
| Knock-out: | 21,650.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,529.07 |
| Distance to knock-out %: | -13.23% |
| Distance to strike price: | -2,862.6692 |
| Distance to strike price %: | -14.97% |
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: | 29.850 |
|---|---|
| High: | 29.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.23% | ||
|---|---|---|---|
| 1 Month | -17.29% | ||
| 3 Months | -19.28% | ||
| YTD | -45.03% | ||
| 1 Year | -58.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.930 | 26.460 |
|---|---|---|
| 1M High / 1M Low: | 37.150 | 25.790 |
| 6M High / 6M Low: | 45.810 | 25.790 |
| High (YTD): | 2024-01-17 | 54.940 |
| Low (YTD): | 2024-09-27 | 25.790 |
| 52W High: | 2023-10-27 | 72.230 |
| 52W Low: | 2024-09-27 | 25.790 |
| Avg. price 1W: | 28.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.38% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 53.33% | |
| Volatility 3Y: | - |
