DE000NG6T6J5/ DE000NG6T6J5 /
| 25/07/2024 19:41:36 | Chg.+0.400 | Bid08:35:30 | Ask08:35:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.250EUR | +1.12% | 36.990 Bid Size: 250,000 |
37.000 Ask Size: 25,000 |
DAX | 21,956.9918 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T6J |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,956.9918 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.07 |
| Knock-out: | 21,610.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,222.54 |
| Distance to knock-out %: | -17.53% |
| Distance to strike price: | -3,569.5318 |
| Distance to strike price %: | -19.41% |
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: | 37.900 |
|---|---|
| High: | 38.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -2.89% | ||
| YTD | -29.27% | ||
| 1 Year | -36.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.880 | 34.200 |
|---|---|---|
| 1M High / 1M Low: | 37.980 | 31.960 |
| 6M High / 6M Low: | 50.340 | 30.640 |
| High (YTD): | 17/01/2024 | 54.940 |
| Low (YTD): | 15/05/2024 | 30.640 |
| 52W High: | 27/10/2023 | 72.230 |
| 52W Low: | 15/05/2024 | 30.640 |
| Avg. price 1W: | 35.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 49.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 42.46% | |
| Volatility 3Y: | - |
