DE000NG6T724/ DE000NG6T724 /
| 7/25/2024 7:39:42 PM | Chg.+0.530 | Bid8:33:31 AM | Ask8:33:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.780EUR | +1.15% | 47.410 Bid Size: 250,000 |
47.420 Ask Size: 25,000 |
DAX | 23,001.3941 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T72 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,001.3941 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 22,640.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,252.54 |
| Distance to knock-out %: | -23.13% |
| Distance to strike price: | -4,613.9341 |
| Distance to strike price %: | -25.09% |
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: | 48.160 |
|---|---|
| High: | 49.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -1.91% | ||
| YTD | -24.16% | ||
| 1 Year | -30.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.280 | 44.640 |
|---|---|---|
| 1M High / 1M Low: | 48.350 | 42.380 |
| 6M High / 6M Low: | 60.720 | 41.040 |
| High (YTD): | 1/17/2024 | 65.300 |
| Low (YTD): | 5/15/2024 | 41.040 |
| 52W High: | 10/27/2023 | 82.730 |
| 52W Low: | 5/15/2024 | 41.040 |
| Avg. price 1W: | 46.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 59.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.87% | |
| Volatility 6M: | 40.78% | |
| Volatility 1Y: | 33.79% | |
| Volatility 3Y: | - |
