DE000NG6T8K9/ DE000NG6T8K9 /
| 2024-08-30 11:01:53 AM | Chg.-0.150 | Bid11:17:35 AM | Ask11:17:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.290EUR | -0.34% | 44.100 Bid Size: 250,000 |
44.110 Ask Size: 25,000 |
DAX | 23,358.3106 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8K |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,358.3106 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.18 |
| Knock-out: | 22,990.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,077.43 |
| Distance to knock-out %: | -21.56% |
| Distance to strike price: | -4,445.7406 |
| Distance to strike price %: | -23.51% |
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: | 44.630 |
|---|---|
| High: | 44.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -7.67% | ||
| YTD | -31.93% | ||
| 1 Year | -39.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.620 | 44.440 |
|---|---|---|
| 1M High / 1M Low: | 59.820 | 44.440 |
| 6M High / 6M Low: | 59.820 | 44.440 |
| High (YTD): | 2024-01-17 | 68.670 |
| Low (YTD): | 2024-08-29 | 44.440 |
| 52W High: | 2023-10-27 | 86.140 |
| 52W Low: | 2024-08-29 | 44.440 |
| Avg. price 1W: | 46.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 61.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 34.75% | |
| Volatility 3Y: | - |
