DE000NG6T7B0/ DE000NG6T7B0 /
| 2024-06-26 7:27:42 PM | Chg.+0.320 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.370EUR | +0.74% | 43.230 Bid Size: 25,000 |
43.240 Ask Size: 25,000 |
DAX | 22,487.2789 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T7B |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,487.2789 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.22 |
| Knock-out: | 22,130.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,952.38 |
| Distance to knock-out %: | -21.74% |
| Distance to strike price: | -4,309.2441 |
| Distance to strike price %: | -23.71% |
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: | 42.030 |
|---|---|
| High: | 44.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +14.43% | ||
| 3 Months | +7.03% | ||
| YTD | -23.44% | ||
| 1 Year | -33.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.230 | 42.540 |
|---|---|---|
| 1M High / 1M Low: | 44.740 | 36.870 |
| 6M High / 6M Low: | 60.290 | 36.110 |
| High (YTD): | 2024-01-17 | 60.290 |
| Low (YTD): | 2024-05-15 | 36.110 |
| 52W High: | 2023-10-27 | 77.740 |
| 52W Low: | 2024-05-15 | 36.110 |
| Avg. price 1W: | 43.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 56.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 41.45% | |
| Volatility 1Y: | 34.95% | |
| Volatility 3Y: | - |
