ING Knock-Out PSM/ DE000NG5KZD5 /
| 10/18/2024 7:26:02 PM | Chg.-0.090 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | -1.15% | 7.770 Bid Size: 1,000 |
7.890 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.958 - | 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: | 13.958 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 13.958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.743 |
| Distance to knock-out %: | -124.59% |
| Distance to strike price: | -7.743 |
| Distance to strike price %: | -124.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.860 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -6.95% | ||
| 3 Months | +12.45% | ||
| YTD | -7.94% | ||
| 1 Year | -7.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 7.770 |
| 6M High / 6M Low: | 8.640 | 6.240 |
| High (YTD): | 2/7/2024 | 8.660 |
| Low (YTD): | 4/11/2024 | 6.090 |
| 52W High: | 11/13/2023 | 8.900 |
| 52W Low: | 4/11/2024 | 6.090 |
| Avg. price 1W: | 7.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.12% | |
| Volatility 6M: | 32.52% | |
| Volatility 1Y: | 36.21% | |
| Volatility 3Y: | - |
