ING Knock-Out PSM/ DE000NG532S2 /
| 09/08/2024 18:40:39 | Chg.+0.060 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +1.41% | 4.320 Bid Size: 1,000 |
4.620 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 10.219 - | 31/12/2078 | 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: | 10.219 - |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 10.219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.364 |
| Distance to knock-out %: | -74.53% |
| Distance to strike price: | -4.364 |
| Distance to strike price %: | -74.53% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +21.35% | ||
| 3 Months | +33.75% | ||
| YTD | -9.24% | ||
| 1 Year | +144.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 2.990 |
| 6M High / 6M Low: | 4.710 | 2.380 |
| High (YTD): | 07/02/2024 | 4.950 |
| Low (YTD): | 11/04/2024 | 2.380 |
| 52W High: | 13/11/2023 | 5.200 |
| 52W Low: | 10/08/2023 | 1.710 |
| Avg. price 1W: | 4.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.03% | |
| Volatility 6M: | 92.97% | |
| Volatility 1Y: | 79.49% | |
| Volatility 3Y: | - |
