DE000NG6T8L7/ DE000NG6T8L7 /
| 2024-11-07 5:39:39 PM | Chg.-2.810 | Bid5:59:36 PM | Ask5:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.420EUR | -6.50% | 40.160 Bid Size: 250,000 |
40.170 Ask Size: 25,000 |
DAX | 23,398.15 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8L |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,398.15 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.41 |
| Knock-out: | 23,040.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,000.69 |
| Distance to knock-out %: | -21.01% |
| Distance to strike price: | -4,358.84 |
| Distance to strike price %: | -22.89% |
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: | 42.140 |
|---|---|
| High: | 42.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -6.20% | ||
| 3 Months | -31.02% | ||
| YTD | -38.07% | ||
| 1 Year | -50.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.230 | 41.200 |
|---|---|---|
| 1M High / 1M Low: | 43.230 | 37.400 |
| 6M High / 6M Low: | 60.080 | 37.400 |
| High (YTD): | 2024-01-17 | 68.880 |
| Low (YTD): | 2024-10-18 | 37.400 |
| 52W High: | 2023-11-07 | 81.040 |
| 52W Low: | 2024-10-18 | 37.400 |
| Avg. price 1W: | 42.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 49.67% | |
| Volatility 1Y: | 40.77% | |
| Volatility 3Y: | - |
