ING Knock-Out DAX/ DE000NG6T7A2 /
| 2024-07-25 7:33:36 PM | Chg.+0.540 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.580EUR | +1.32% | 42.250 Bid Size: 25,000 |
42.260 Ask Size: 25,000 |
DAX | 22,479.193 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6T7A |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,479.193 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.43 |
| Knock-out: | 22,130.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,742.54 |
| Distance to knock-out %: | -20.35% |
| Distance to strike price: | -4,091.733 |
| Distance to strike price %: | -22.25% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.060 |
|---|---|
| High: | 43.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -8.43% | ||
| YTD | -26.32% | ||
| 1 Year | -32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.110 | 39.390 |
|---|---|---|
| 1M High / 1M Low: | 43.140 | 37.180 |
| 6M High / 6M Low: | 55.580 | 35.880 |
| High (YTD): | 2024-01-17 | 60.120 |
| Low (YTD): | 2024-05-15 | 35.880 |
| 52W High: | 2023-10-27 | 77.550 |
| 52W Low: | 2024-05-15 | 35.880 |
| Avg. price 1W: | 41.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.03% | |
| Volatility 6M: | 46.10% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | - |
