ING Knock-Out DAX/ DE000NG6T5Z3 /
| 16/10/2024 10:11:51 | Chg.+0.370 | Bid10:42:43 | Ask10:42:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.560EUR | +1.75% | 21.780 Bid Size: 25,000 |
21.790 Ask Size: 25,000 |
DAX | 21,604.4987 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T5Z |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,604.4987 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.14 |
| Knock-out: | 21,270.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,783.81 |
| Distance to knock-out %: | -9.15% |
| Distance to strike price: | -2,118.3087 |
| Distance to strike price %: | -10.87% |
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: | 21.460 |
|---|---|
| High: | 21.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -26.72% | ||
| 3 Months | -28.73% | ||
| YTD | -54.60% | ||
| 1 Year | -65.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.860 | 20.910 |
|---|---|---|
| 1M High / 1M Low: | 29.420 | 20.910 |
| 6M High / 6M Low: | 42.240 | 20.910 |
| High (YTD): | 17/01/2024 | 51.130 |
| Low (YTD): | 14/10/2024 | 20.910 |
| 52W High: | 27/10/2023 | 68.560 |
| 52W Low: | 14/10/2024 | 20.910 |
| Avg. price 1W: | 22.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.80% | |
| Volatility 6M: | 77.80% | |
| Volatility 1Y: | 60.61% | |
| Volatility 3Y: | - |
