DE000NG6T799/ DE000NG6T799 /
| 2024-11-07 7:25:32 PM | Chg.-3.150 | Bid8:27:55 PM | Ask8:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.800EUR | -7.69% | 37.630 Bid Size: 250,000 |
37.640 Ask Size: 25,000 |
DAX | 23,176.8856 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T79 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,176.8856 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.65 |
| Knock-out: | 22,820.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,780.69 |
| Distance to knock-out %: | -19.86% |
| Distance to strike price: | -4,137.5756 |
| Distance to strike price %: | -21.73% |
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: | 39.380 |
|---|---|
| High: | 39.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -32.75% | ||
| YTD | -40.05% | ||
| 1 Year | -52.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.950 | 38.990 |
|---|---|---|
| 1M High / 1M Low: | 40.990 | 35.180 |
| 6M High / 6M Low: | 57.830 | 35.180 |
| High (YTD): | 2024-01-17 | 66.660 |
| Low (YTD): | 2024-10-18 | 35.180 |
| 52W High: | 2023-11-07 | 78.790 |
| 52W Low: | 2024-10-18 | 35.180 |
| Avg. price 1W: | 40.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 52.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.51% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 42.33% | |
| Volatility 3Y: | - |
