ING Knock-Out DAX/ DE000NG6T6R8 /
| 8/30/2024 2:39:51 PM | Chg.-0.360 | Bid2:51:56 PM | Ask2:51:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.630EUR | -1.13% | 31.700 Bid Size: 25,000 |
31.710 Ask Size: 25,000 |
DAX | 22,112.236 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T6R |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,112.236 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.77 |
| Knock-out: | 21,760.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,847.43 |
| Distance to knock-out %: | -15.06% |
| Distance to strike price: | -3,199.666 |
| Distance to strike price %: | -16.92% |
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: | 32.170 |
|---|---|
| High: | 32.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | -14.14% | ||
| 3 Months | -11.03% | ||
| YTD | -39.96% | ||
| 1 Year | -47.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.180 | 31.990 |
|---|---|---|
| 1M High / 1M Low: | 47.380 | 31.990 |
| 6M High / 6M Low: | 47.380 | 31.990 |
| High (YTD): | 1/17/2024 | 56.310 |
| Low (YTD): | 8/29/2024 | 31.990 |
| 52W High: | 10/27/2023 | 73.730 |
| 52W Low: | 8/29/2024 | 31.990 |
| Avg. price 1W: | 33.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.12% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | - |
