ING Knock-Out DAX/ DE000NG6T526 /
2024-07-25 7:30:02 PM | Chg.+0.530 | Bid9:36:10 PM | Ask9:36:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.170EUR | +1.62% | 33.380 Bid Size: 250,000 |
33.390 Ask Size: 25,000 |
DAX | 21,635.6373 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T52 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,635.6373 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.56 |
Knock-out: | 21,300.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,912.54 |
Distance to knock-out %: | -15.84% |
Distance to strike price: | -3,248.1773 |
Distance to strike price %: | -17.67% |
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: | 34.460 |
---|---|
High: | 35.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.47% | ||
---|---|---|---|
1 Month | -3.52% | ||
3 Months | -10.35% | ||
YTD | -30.95% | ||
1 Year | -37.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.780 | 30.980 |
---|---|---|
1M High / 1M Low: | 34.780 | 28.770 |
6M High / 6M Low: | 47.130 | 27.460 |
High (YTD): | 2024-01-17 | 51.670 |
Low (YTD): | 2024-05-15 | 27.460 |
52W High: | 2023-10-27 | 69.180 |
52W Low: | 2024-05-15 | 27.460 |
Avg. price 1W: | 32.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 46.153 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.57% | |
Volatility 6M: | 57.96% | |
Volatility 1Y: | 46.40% | |
Volatility 3Y: | - |