DE000NG6T781/ DE000NG6T781 /
| 8/30/2024 1:06:57 PM | Chg.-0.260 | Bid1:44:42 PM | Ask1:44:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.920EUR | -0.62% | 42.030 Bid Size: 25,000 |
42.040 Ask Size: 25,000 |
DAX | 23,137.2328 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T78 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,137.2328 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.40 |
| Knock-out: | 22,770.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,857.43 |
| Distance to knock-out %: | -20.40% |
| Distance to strike price: | -4,224.6628 |
| Distance to strike price %: | -22.34% |
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: | 42.350 |
|---|---|
| High: | 42.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | -8.41% | ||
| YTD | -33.34% | ||
| 1 Year | -40.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.410 | 42.180 |
|---|---|---|
| 1M High / 1M Low: | 57.600 | 42.180 |
| 6M High / 6M Low: | 57.600 | 42.180 |
| High (YTD): | 1/17/2024 | 66.530 |
| Low (YTD): | 8/29/2024 | 42.180 |
| 52W High: | 10/27/2023 | 83.920 |
| 52W Low: | 8/29/2024 | 42.180 |
| Avg. price 1W: | 44.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 58.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.50% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 36.37% | |
| Volatility 3Y: | - |
