DE000NG6T8G7/ DE000NG6T8G7 /
| 30/08/2024 09:32:33 | Chg.+0.090 | Bid09:40:52 | Ask09:40:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.930EUR | +0.21% | 43.770 Bid Size: 250,000 |
43.780 Ask Size: 25,000 |
DAX | 23,298.0166 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8G |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,298.0166 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.24 |
| Knock-out: | 22,930.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,017.43 |
| Distance to knock-out %: | -21.24% |
| Distance to strike price: | -4,385.4466 |
| Distance to strike price %: | -23.19% |
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: | 43.930 |
|---|---|
| High: | 43.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | -7.22% | ||
| YTD | -31.86% | ||
| 1 Year | -39.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.080 | 43.840 |
|---|---|---|
| 1M High / 1M Low: | 59.350 | 43.840 |
| 6M High / 6M Low: | 59.350 | 43.840 |
| High (YTD): | 17/01/2024 | 68.130 |
| Low (YTD): | 29/08/2024 | 43.840 |
| 52W High: | 27/10/2023 | 85.570 |
| 52W Low: | 29/08/2024 | 43.840 |
| Avg. price 1W: | 45.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 60.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.79% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 35.34% | |
| Volatility 3Y: | - |
