DE000NG6T6W8/ DE000NG6T6W8 /
25/07/2024 19:32:55 | Chg.+0.600 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.790EUR | +1.57% | 39.440 Bid Size: 25,000 |
39.450 Ask Size: 25,000 |
DAX | 22,198.0077 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T6W |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22,198.0077 - |
Maturity: | Endless |
Issue date: | 03/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.75 |
Knock-out: | 21,850.00 |
Knock-out violated on: | - |
Distance to knock-out: | -3,462.54 |
Distance to knock-out %: | -18.83% |
Distance to strike price: | -3,810.5477 |
Distance to strike price %: | -20.72% |
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: | 40.480 |
---|---|
High: | 40.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.08% | ||
---|---|---|---|
1 Month | -3.75% | ||
3 Months | -2.39% | ||
YTD | -27.58% | ||
1 Year | -34.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.440 | 36.590 |
---|---|---|
1M High / 1M Low: | 40.440 | 34.360 |
6M High / 6M Low: | 52.720 | 33.000 |
High (YTD): | 17/01/2024 | 57.260 |
Low (YTD): | 15/05/2024 | 33.000 |
52W High: | 27/10/2023 | 74.740 |
52W Low: | 15/05/2024 | 33.000 |
Avg. price 1W: | 38.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 41.143 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 51.679 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.17% | |
Volatility 6M: | 49.42% | |
Volatility 1Y: | 40.15% | |
Volatility 3Y: | - |