ING Knock-Out PSM/ DE000NG5KZD5 /
7/8/2024 7:41:08 PM | Chg.+0.130 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.080EUR | +1.87% | 7.110 Bid Size: 1,000 |
7.410 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.934 - | 12/31/2078 | 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: | 6/13/2022 |
Last trading day: | 12/31/2078 |
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: | 7.130 |
---|---|
High: | 7.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.01% | ||
---|---|---|---|
1 Month | +5.67% | ||
3 Months | +7.27% | ||
YTD | -16.11% | ||
1 Year | +24.21% | ||
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): | 2/7/2024 | 8.660 |
Low (YTD): | 4/11/2024 | 6.090 |
52W High: | 11/13/2023 | 8.900 |
52W Low: | 7/31/2023 | 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: | - |