ING Knock-Out PSM/ DE000NG5KZD5 /
| 09/07/2024 08:16:55 | Chg.+0.040 | Bid09:22:46 | Ask09:22:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | +0.56% | 7.270 Bid Size: 5,000 |
7.300 Ask Size: 5,000 |
PROSIEBENSAT.1 NA O... | 13.934 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5KZD |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.934 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 13.934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.009 |
| Distance to knock-out %: | -101.21% |
| Distance to strike price: | -7.009 |
| Distance to strike price %: | -101.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.120 |
|---|---|
| High: | 7.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +7.88% | ||
| YTD | -15.64% | ||
| 1 Year | +24.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 6.610 |
| 6M High / 6M Low: | 8.660 | 6.090 |
| High (YTD): | 07/02/2024 | 8.660 |
| Low (YTD): | 11/04/2024 | 6.090 |
| 52W High: | 13/11/2023 | 8.900 |
| 52W Low: | 31/07/2023 | 4.900 |
| Avg. price 1W: | 7.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.52% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | - |
