ING Knock-Out DAX/ DE000NG6T609 /
| 9/13/2024 7:32:58 PM | Chg.-1.280 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.070EUR | -3.43% | 36.160 Bid Size: 25,000 |
36.170 Ask Size: 25,000 |
DAX | 22,298.8676 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T60 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,298.8676 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.17 |
| Knock-out: | 21,950.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,250.60 |
| Distance to knock-out %: | -17.38% |
| Distance to strike price: | -3,599.4676 |
| Distance to strike price %: | -19.25% |
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: | 36.870 |
|---|---|
| High: | 37.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | -18.47% | ||
| 3 Months | -15.15% | ||
| YTD | -33.73% | ||
| 1 Year | -42.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.420 | 36.070 |
|---|---|---|
| 1M High / 1M Low: | 44.240 | 33.590 |
| 6M High / 6M Low: | 49.230 | 33.590 |
| High (YTD): | 1/17/2024 | 58.100 |
| Low (YTD): | 9/2/2024 | 33.590 |
| 52W High: | 10/27/2023 | 75.520 |
| 52W Low: | 9/2/2024 | 33.590 |
| Avg. price 1W: | 38.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 49.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.30% | |
| Volatility 6M: | 59.00% | |
| Volatility 1Y: | 46.26% | |
| Volatility 3Y: | - |
