ING Knock-Out DAX/ DE000NG6T500 /
| 2024-11-07 2:46:23 PM | Chg.-2.320 | Bid2:57:25 PM | Ask2:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.190EUR | -9.09% | 23.180 Bid Size: 250,000 |
23.190 Ask Size: 25,000 |
DAX | 21,628.0345 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T50 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,628.0345 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.48 |
| Knock-out: | 21,300.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,260.69 |
| Distance to knock-out %: | -11.87% |
| Distance to strike price: | -2,588.7245 |
| Distance to strike price %: | -13.60% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.420 |
|---|---|
| High: | 24.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -8.52% | ||
| 3 Months | -43.05% | ||
| YTD | -51.35% | ||
| 1 Year | -63.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.510 | 23.610 |
|---|---|---|
| 1M High / 1M Low: | 25.510 | 19.700 |
| 6M High / 6M Low: | 42.310 | 19.700 |
| High (YTD): | 2024-01-17 | 51.260 |
| Low (YTD): | 2024-10-18 | 19.700 |
| 52W High: | 2023-11-07 | 63.410 |
| 52W Low: | 2024-10-18 | 19.700 |
| Avg. price 1W: | 24.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.99% | |
| Volatility 6M: | 79.58% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | - |
