ING Knock-Out DAX/ DE000NG6T500 /
| 2024-07-25 7:39:46 PM | Chg.+0.450 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.710EUR | +1.39% | 33.420 Bid Size: 250,000 |
33.430 Ask Size: 25,000 |
DAX | 21,595.4679 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T50 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,595.4679 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.63 |
| Knock-out: | 21,260.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,872.54 |
| Distance to knock-out %: | -15.62% |
| Distance to strike price: | -3,208.0079 |
| Distance to strike price %: | -17.45% |
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: | 34.080 |
|---|---|
| High: | 34.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -10.04% | ||
| YTD | -31.38% | ||
| 1 Year | -37.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.320 | 30.630 |
|---|---|---|
| 1M High / 1M Low: | 34.390 | 28.340 |
| 6M High / 6M Low: | 46.780 | 27.090 |
| High (YTD): | 2024-01-17 | 51.260 |
| Low (YTD): | 2024-05-15 | 27.090 |
| 52W High: | 2023-10-27 | 68.680 |
| 52W Low: | 2024-05-15 | 27.090 |
| Avg. price 1W: | 32.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.19% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 46.74% | |
| Volatility 3Y: | - |
