ING Knock-Out DAX/ DE000NG6T575 /
| 2024-11-08 11:15:18 AM | Chg.+2.130 | Bid11:53:20 AM | Ask11:53:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.860EUR | +8.98% | 26.170 Bid Size: 250,000 |
26.180 Ask Size: 25,000 |
DAX | 21,768.8392 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T57 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,768.8392 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.29 |
| Knock-out: | 21,440.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,077.48 |
| Distance to knock-out %: | -10.73% |
| Distance to strike price: | -2,406.3192 |
| Distance to strike price %: | -12.43% |
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: | 24.250 |
|---|---|
| High: | 25.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | -36.24% | ||
| YTD | -47.29% | ||
| 1 Year | -59.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.930 | 23.730 |
|---|---|---|
| 1M High / 1M Low: | 26.980 | 21.090 |
| 6M High / 6M Low: | 43.670 | 21.090 |
| High (YTD): | 2024-01-17 | 52.710 |
| Low (YTD): | 2024-10-18 | 21.090 |
| 52W High: | 2023-11-08 | 64.290 |
| 52W Low: | 2024-10-18 | 21.090 |
| Avg. price 1W: | 25.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.80% | |
| Volatility 6M: | 77.93% | |
| Volatility 1Y: | 62.06% | |
| Volatility 3Y: | - |
