ING Knock-Out DAX/ DE000NG6T5Q2 /
| 30/08/2024 19:34:00 | Chg.+0.110 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.110EUR | +0.44% | 24.650 Bid Size: 250,000 |
24.660 Ask Size: 25,000 |
DAX | 21,408.8068 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5Q |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,408.8068 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.68 |
| Knock-out: | 21,070.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,163.08 |
| Distance to knock-out %: | -11.44% |
| Distance to strike price: | -2,501.8868 |
| Distance to strike price %: | -13.23% |
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: | 25.010 |
|---|---|
| High: | 25.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | -12.51% | ||
| YTD | -44.93% | ||
| 1 Year | -52.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.770 | 25.000 |
|---|---|---|
| 1M High / 1M Low: | 40.470 | 25.000 |
| 6M High / 6M Low: | 40.470 | 25.000 |
| High (YTD): | 17/01/2024 | 49.250 |
| Low (YTD): | 29/08/2024 | 25.000 |
| 52W High: | 27/10/2023 | 66.740 |
| 52W Low: | 29/08/2024 | 25.000 |
| Avg. price 1W: | 26.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.20% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | 55.22% | |
| Volatility 3Y: | - |
