DE000NG6T8J1/ DE000NG6T8J1 /
| 11/7/2024 7:31:00 PM | Chg.-3.140 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.650EUR | -7.34% | 39.230 Bid Size: 250,000 |
39.240 Ask Size: 25,000 |
DAX | 23,357.9201 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8J |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,357.9201 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.45 |
| Knock-out: | 23,000.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,960.69 |
| Distance to knock-out %: | -20.80% |
| Distance to strike price: | -4,318.6101 |
| Distance to strike price %: | -22.68% |
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: | 41.530 |
|---|---|
| High: | 41.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -31.63% | ||
| YTD | -38.79% | ||
| 1 Year | -50.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.910 | 40.910 |
|---|---|---|
| 1M High / 1M Low: | 42.910 | 36.990 |
| 6M High / 6M Low: | 59.600 | 36.990 |
| High (YTD): | 1/17/2024 | 68.460 |
| Low (YTD): | 10/18/2024 | 36.990 |
| 52W High: | 11/7/2023 | 80.630 |
| 52W Low: | 10/18/2024 | 36.990 |
| Avg. price 1W: | 42.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 50.04% | |
| Volatility 1Y: | 40.82% | |
| Volatility 3Y: | - |
