ING Knock-Out PSM/ DE000NG532S2 /
| 2024-07-12 5:28:54 PM | Chg.+0.160 | Bid2024-07-12 | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +5.21% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 10.214 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG532S |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.214 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 10.214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.094 |
| Distance to knock-out %: | -43.46% |
| Distance to strike price: | -3.094 |
| Distance to strike price %: | -43.46% |
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 %: | 9.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +12.15% | ||
| YTD | -32.14% | ||
| 1 Year | +79.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.890 |
| 6M High / 6M Low: | 4.950 | 2.380 |
| High (YTD): | 2024-02-07 | 4.950 |
| Low (YTD): | 2024-04-11 | 2.380 |
| 52W High: | 2023-11-13 | 5.200 |
| 52W Low: | 2023-07-31 | 1.200 |
| Avg. price 1W: | 3.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.50% | |
| Volatility 6M: | 95.03% | |
| Volatility 1Y: | 97.63% | |
| Volatility 3Y: | - |
