ING Knock-Out DAX/ DE000NG6T5Z3 /
| 8/9/2024 7:39:33 PM | Chg.-0.760 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.170EUR | -1.95% | 38.040 Bid Size: 25,000 |
38.050 Ask Size: 25,000 |
DAX | 21,581.3352 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5Z |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,581.3352 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.54 |
| Knock-out: | 21,250.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,569.60 |
| Distance to knock-out %: | -20.19% |
| Distance to strike price: | -3,900.9352 |
| Distance to strike price %: | -22.06% |
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: | 38.930 |
|---|---|
| High: | 39.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +21.56% | ||
| 3 Months | +37.40% | ||
| YTD | -19.63% | ||
| 1 Year | -31.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.240 | 38.170 |
|---|---|---|
| 1M High / 1M Low: | 42.240 | 28.130 |
| 6M High / 6M Low: | 46.490 | 26.860 |
| High (YTD): | 1/17/2024 | 51.130 |
| Low (YTD): | 5/15/2024 | 26.860 |
| 52W High: | 10/27/2023 | 68.560 |
| 52W Low: | 5/15/2024 | 26.860 |
| Avg. price 1W: | 40.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.77% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 51.09% | |
| Volatility 3Y: | - |
