ING Knock-Out DAX/ DE000NG6T5Q2 /
2024-07-26 7:30:53 PM | Chg.-1.400 | Bid7:38:49 PM | Ask7:38:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.240EUR | -4.57% | 29.690 Bid Size: 250,000 |
29.700 Ask Size: 25,000 |
DAX | 21,395.0165 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6T5Q |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,395.0165 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.81 |
Knock-out: | 21,060.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,761.28 |
Distance to knock-out %: | -15.09% |
Distance to strike price: | -3,096.2965 |
Distance to strike price %: | -16.92% |
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: | 29.890 |
---|---|
High: | 29.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.92% | ||
---|---|---|---|
1 Month | -9.36% | ||
3 Months | -7.73% | ||
YTD | -35.88% | ||
1 Year | -43.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.460 | 28.580 |
---|---|---|
1M High / 1M Low: | 32.460 | 26.330 |
6M High / 6M Low: | 44.740 | 25.090 |
High (YTD): | 2024-01-17 | 49.250 |
Low (YTD): | 2024-05-15 | 25.090 |
52W High: | 2023-10-27 | 66.740 |
52W Low: | 2024-05-15 | 25.090 |
Avg. price 1W: | 30.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.037 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.132 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 43.676 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.71% | |
Volatility 6M: | 62.41% | |
Volatility 1Y: | 49.61% | |
Volatility 3Y: | - |