DE000NG6T8M5/ DE000NG6T8M5 /
| 2024-07-04 7:39:27 PM | Chg.-0.410 | Bid8:01:36 AM | Ask8:01:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.420EUR | -0.82% | 49.180 Bid Size: 25,000 |
49.190 Ask Size: 25,000 |
DAX | 23,374.3981 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T8M |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,374.3981 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.70 |
| Knock-out: | 23,020.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,645.47 |
| Distance to knock-out %: | -25.28% |
| Distance to strike price: | -4,999.4383 |
| Distance to strike price %: | -27.21% |
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: | 49.320 |
|---|---|
| High: | 49.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | -3.91% | ||
| YTD | -24.43% | ||
| 1 Year | -32.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.230 | 49.420 |
|---|---|---|
| 1M High / 1M Low: | 53.550 | 47.230 |
| 6M High / 6M Low: | 69.110 | 44.910 |
| High (YTD): | 2024-01-17 | 69.110 |
| Low (YTD): | 2024-05-15 | 44.910 |
| 52W High: | 2023-10-27 | 86.530 |
| 52W Low: | 2024-05-15 | 44.910 |
| Avg. price 1W: | 50.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 64.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | 35.26% | |
| Volatility 1Y: | 30.07% | |
| Volatility 3Y: | - |
