DE000NG6T8K9/ DE000NG6T8K9 /
| 11/7/2024 7:34:49 PM | Chg.-3.100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.860EUR | -7.22% | 39.430 Bid Size: 250,000 |
39.440 Ask Size: 25,000 |
DAX | 23,378.035 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8K |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,378.035 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.43 |
| Knock-out: | 23,020.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,980.69 |
| Distance to knock-out %: | -20.91% |
| Distance to strike price: | -4,338.725 |
| Distance to strike price %: | -22.79% |
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: | 41.890 |
|---|---|
| High: | 41.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | -31.65% | ||
| YTD | -38.74% | ||
| 1 Year | -50.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.070 | 41.010 |
|---|---|---|
| 1M High / 1M Low: | 43.070 | 37.210 |
| 6M High / 6M Low: | 59.820 | 37.210 |
| High (YTD): | 1/17/2024 | 68.670 |
| Low (YTD): | 10/18/2024 | 37.210 |
| 52W High: | 11/7/2023 | 80.850 |
| 52W Low: | 10/18/2024 | 37.210 |
| Avg. price 1W: | 42.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.345 | |
| Avg. volume 1M: | 3.478 | |
| Avg. price 6M: | 47.160 | |
| Avg. volume 6M: | .606 | |
| Avg. price 1Y: | 54.143 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 49.97% | |
| Volatility 6M: | 49.36% | |
| Volatility 1Y: | 40.49% | |
| Volatility 3Y: | - |
