ING Knock-Out DAX/ DE000NG6T6R8 /
| 07/11/2024 19:36:54 | Chg.-3.170 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.360EUR | -10.38% | 26.960 Bid Size: 25,000 |
26.970 Ask Size: 25,000 |
DAX | 22,130.9082 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T6R |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,130.9082 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.25 |
| Knock-out: | 21,790.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,750.69 |
| Distance to knock-out %: | -14.45% |
| Distance to strike price: | -3,091.5982 |
| Distance to strike price %: | -16.24% |
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: | 29.000 |
|---|---|
| High: | 29.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -40.44% | ||
| YTD | -48.06% | ||
| 1 Year | -60.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.710 | 28.520 |
|---|---|---|
| 1M High / 1M Low: | 30.710 | 24.720 |
| 6M High / 6M Low: | 47.380 | 24.720 |
| High (YTD): | 17/01/2024 | 56.310 |
| Low (YTD): | 18/10/2024 | 24.720 |
| 52W High: | 07/11/2023 | 68.450 |
| 52W Low: | 18/10/2024 | 24.720 |
| Avg. price 1W: | 29.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.50% | |
| Volatility 6M: | 68.81% | |
| Volatility 1Y: | 55.26% | |
| Volatility 3Y: | - |
