DE000NG6T8L7/ DE000NG6T8L7 /
| 2024-07-04 7:37:55 PM | Chg.-0.430 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.220EUR | -0.87% | 49.100 Bid Size: 250,000 |
49.110 Ask Size: 25,000 |
DAX | 23,354.3209 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8L |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,354.3209 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 23,000.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,625.47 |
| Distance to knock-out %: | -25.17% |
| Distance to strike price: | -4,979.3614 |
| Distance to strike price %: | -27.10% |
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: | 48.950 |
|---|---|
| High: | 49.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | -3.96% | ||
| YTD | -24.59% | ||
| 1 Year | -32.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.960 | 49.220 |
|---|---|---|
| 1M High / 1M Low: | 53.320 | 47.060 |
| 6M High / 6M Low: | 68.880 | 44.700 |
| High (YTD): | 2024-01-17 | 68.880 |
| Low (YTD): | 2024-05-15 | 44.700 |
| 52W High: | 2023-10-27 | 86.330 |
| 52W Low: | 2024-05-15 | 44.700 |
| Avg. price 1W: | 50.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 64.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 35.49% | |
| Volatility 1Y: | 30.23% | |
| Volatility 3Y: | - |
