ING Knock-Out DAX/ DE000NG6T5Z3 /
| 2024-07-12 7:35:59 PM | Chg.-2.360 | Bid9:56:44 PM | Ask9:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.130EUR | -7.74% | 28.540 Bid Size: 25,000 |
28.550 Ask Size: 25,000 |
DAX | 21,570.2233 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5Z |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,570.2233 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.03 |
| Knock-out: | 21,240.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,705.44 |
| Distance to knock-out %: | -14.60% |
| Distance to strike price: | -3,035.6633 |
| Distance to strike price %: | -16.38% |
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: | 30.280 |
|---|---|
| High: | 30.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | -23.68% | ||
| YTD | -40.77% | ||
| 1 Year | -48.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.070 | 30.490 |
|---|---|---|
| 1M High / 1M Low: | 35.490 | 29.160 |
| 6M High / 6M Low: | 51.130 | 26.860 |
| High (YTD): | 2024-01-17 | 51.130 |
| Low (YTD): | 2024-05-15 | 26.860 |
| 52W High: | 2023-10-27 | 68.560 |
| 52W Low: | 2024-05-15 | 26.860 |
| Avg. price 1W: | 31.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.04% | |
| Volatility 6M: | 55.31% | |
| Volatility 1Y: | 44.34% | |
| Volatility 3Y: | - |
