ING Knock-Out DAX/ DE000NG6T5Q2 /
| 2024-11-08 7:33:24 PM | Chg.+2.040 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.380EUR | +10.03% | 21.910 Bid Size: 250,000 |
21.920 Ask Size: 25,000 |
DAX | 21,426.8851 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5Q |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,426.8851 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.71 |
| Knock-out: | 21,100.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,737.48 |
| Distance to knock-out %: | -8.97% |
| Distance to strike price: | -2,064.3651 |
| Distance to strike price %: | -10.66% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.890 |
|---|---|
| High: | 22.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -39.71% | ||
| YTD | -50.92% | ||
| 1 Year | -63.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.470 | 20.340 |
|---|---|---|
| 1M High / 1M Low: | 23.560 | 17.670 |
| 6M High / 6M Low: | 40.470 | 17.670 |
| High (YTD): | 2024-01-17 | 49.250 |
| Low (YTD): | 2024-10-18 | 17.670 |
| 52W High: | 2023-11-08 | 60.940 |
| 52W Low: | 2024-10-18 | 17.670 |
| Avg. price 1W: | 22.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.29% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | 69.75% | |
| Volatility 3Y: | - |
