CANCOM SPS 36.39 GR BEST/ DE000NG5PTW7 /
04/07/2024 19:28:02 | Chg.-0.020 | Bid09:21:17 | Ask09:21:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.080EUR | -20.00% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 33.90 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5PTW |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.90 - |
Maturity: | Endless |
Issue date: | 13/07/2022 |
Last trading day: | 05/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -19.75 |
Knock-out: | 33.90 |
Knock-out violated on: | - |
Distance to knock-out: | -2.30 |
Distance to knock-out %: | -7.28% |
Distance to strike price: | -2.30 |
Distance to strike price %: | -7.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 100.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.120 |
---|---|
High: | 0.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -65.22% | ||
3 Months | -85.96% | ||
YTD | -85.19% | ||
1 Year | -91.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.230 | 0.080 |
6M High / 6M Low: | 0.940 | 0.080 |
High (YTD): | 19/03/2024 | 0.940 |
Low (YTD): | 04/07/2024 | 0.080 |
52W High: | 25/10/2023 | 1.280 |
52W Low: | 04/07/2024 | 0.080 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.505 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.687 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 505.39% | |
Volatility 6M: | 255.27% | |
Volatility 1Y: | 188.91% | |
Volatility 3Y: | - |