DE000NG6T8J1/ DE000NG6T8J1 /
| 2024-07-25 7:35:31 PM | Chg.+0.630 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.060EUR | +1.27% | 50.660 Bid Size: 250,000 |
50.670 Ask Size: 25,000 |
DAX | 23,322.7487 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8J |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,322.7487 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.68 |
| Knock-out: | 22,960.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,572.54 |
| Distance to knock-out %: | -24.87% |
| Distance to strike price: | -4,935.2887 |
| Distance to strike price %: | -26.84% |
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: | 51.550 |
|---|---|
| High: | 52.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -6.97% | ||
| YTD | -22.72% | ||
| 1 Year | -28.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.490 | 47.820 |
|---|---|---|
| 1M High / 1M Low: | 51.690 | 45.680 |
| 6M High / 6M Low: | 63.940 | 44.290 |
| High (YTD): | 2024-01-17 | 68.460 |
| Low (YTD): | 2024-05-15 | 44.290 |
| 52W High: | 2023-10-27 | 85.940 |
| 52W Low: | 2024-05-15 | 44.290 |
| Avg. price 1W: | 49.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 62.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | 31.73% | |
| Volatility 3Y: | - |
