DE000NG6T799/ DE000NG6T799 /
2024-07-25 7:30:16 PM | Chg.+0.470 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
48.220EUR | +0.98% | 48.850 Bid Size: 250,000 |
48.860 Ask Size: 25,000 |
DAX | 23,141.9867 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T79 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23,141.9867 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.82 |
Knock-out: | 22,780.00 |
Knock-out violated on: | - |
Distance to knock-out: | -4,392.54 |
Distance to knock-out %: | -23.89% |
Distance to strike price: | -4,754.5267 |
Distance to strike price %: | -25.86% |
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: | 49.720 |
---|---|
High: | 50.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.86% | ||
---|---|---|---|
1 Month | -2.61% | ||
3 Months | -7.14% | ||
YTD | -23.52% | ||
1 Year | -29.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 49.720 | 46.020 |
---|---|---|
1M High / 1M Low: | 49.740 | 43.820 |
6M High / 6M Low: | 62.140 | 42.510 |
High (YTD): | 2024-01-17 | 66.660 |
Low (YTD): | 2024-05-15 | 42.510 |
52W High: | 2023-10-27 | 84.090 |
52W Low: | 2024-05-15 | 42.510 |
Avg. price 1W: | 47.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 47.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 50.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 61.164 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.58% | |
Volatility 6M: | 39.58% | |
Volatility 1Y: | 32.87% | |
Volatility 3Y: | - |