DE000NG6T8L7/ DE000NG6T8L7 /
| 30/08/2024 11:11:40 | Chg.-0.310 | Bid11:43:35 | Ask11:43:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.340EUR | -0.69% | 44.470 Bid Size: 250,000 |
44.480 Ask Size: 25,000 |
DAX | 23,378.4086 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8L |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,378.4086 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.16 |
| Knock-out: | 23,010.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,097.43 |
| Distance to knock-out %: | -21.67% |
| Distance to strike price: | -4,465.8386 |
| Distance to strike price %: | -23.61% |
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: | 44.760 |
|---|---|
| High: | 44.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | -10.33% | ||
| 3 Months | -7.97% | ||
| YTD | -32.07% | ||
| 1 Year | -39.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.850 | 44.650 |
|---|---|---|
| 1M High / 1M Low: | 60.080 | 44.650 |
| 6M High / 6M Low: | 60.080 | 44.650 |
| High (YTD): | 17/01/2024 | 68.880 |
| Low (YTD): | 29/08/2024 | 44.650 |
| 52W High: | 27/10/2023 | 86.330 |
| 52W Low: | 29/08/2024 | 44.650 |
| Avg. price 1W: | 46.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 61.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 43.72% | |
| Volatility 1Y: | 34.92% | |
| Volatility 3Y: | - |
