DE000NG6C8P7/ DE000NG6C8P7 /
| 2024-11-12 7:26:01 PM | Chg.+0.120 | Bid9:13:09 PM | Ask9:13:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +3.93% | 3.140 Bid Size: 2,000 |
3.190 Ask Size: 2,000 |
PUMA SE | 77.47 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6C8P |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.47 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 77.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.19 |
| Distance to knock-out %: | -63.85% |
| Distance to strike price: | -30.19 |
| Distance to strike price %: | -63.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | -23.06% | ||
| 3 Months | -24.34% | ||
| YTD | +13.62% | ||
| 1 Year | +33.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.050 |
| 6M High / 6M Low: | 4.230 | 2.550 |
| High (YTD): | 2024-09-23 | 4.230 |
| Low (YTD): | 2024-05-15 | 2.550 |
| 52W High: | 2024-09-23 | 4.230 |
| 52W Low: | 2023-12-05 | 1.760 |
| Avg. price 1W: | 3.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | 38.29% | |
| Volatility 1Y: | 52.19% | |
| Volatility 3Y: | - |
