ING Knock-Out DAX/ DE000NG6T5Y6 /
| 13/09/2024 19:34:20 | Chg.-1.320 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.860EUR | -4.37% | 28.920 Bid Size: 250,000 |
28.930 Ask Size: 25,000 |
DAX | 21,575.1538 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5Y |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,575.1538 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.46 |
| Knock-out: | 21,240.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,540.60 |
| Distance to knock-out %: | -13.59% |
| Distance to strike price: | -2,875.7538 |
| Distance to strike price %: | -15.38% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.360 |
|---|---|
| High: | 29.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.39% | ||
|---|---|---|---|
| 1 Month | -22.04% | ||
| 3 Months | -18.22% | ||
| YTD | -38.88% | ||
| 1 Year | -48.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.000 | 28.860 |
|---|---|---|
| 1M High / 1M Low: | 37.020 | 26.340 |
| 6M High / 6M Low: | 41.990 | 26.340 |
| High (YTD): | 17/01/2024 | 50.860 |
| Low (YTD): | 02/09/2024 | 26.340 |
| 52W High: | 27/10/2023 | 68.350 |
| 52W Low: | 02/09/2024 | 26.340 |
| Avg. price 1W: | 30.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.63% | |
| Volatility 6M: | 71.67% | |
| Volatility 1Y: | 55.64% | |
| Volatility 3Y: | - |
