ING Knock-Out PUM/ DE000NG5VUU7 /
9/11/2024 3:49:12 PM | Chg.+0.150 | Bid4:21:17 PM | Ask4:21:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.100EUR | +5.08% | 3.090 Bid Size: 20,000 |
3.100 Ask Size: 20,000 |
PUMA SE | 68.56 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5VUU |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.56 - |
Maturity: | Endless |
Issue date: | 9/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.23 |
Knock-out: | 68.56 |
Knock-out violated on: | - |
Distance to knock-out: | -29.66 |
Distance to knock-out %: | -76.25% |
Distance to strike price: | -29.66 |
Distance to strike price %: | -76.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 6.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.01% | ||
---|---|---|---|
1 Month | -6.34% | ||
3 Months | +46.23% | ||
YTD | +62.30% | ||
1 Year | +342.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.950 | 2.870 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.870 |
6M High / 6M Low: | 3.310 | 1.670 |
High (YTD): | 8/12/2024 | 3.310 |
Low (YTD): | 5/15/2024 | 1.670 |
52W High: | 8/12/2024 | 3.310 |
52W Low: | 9/11/2023 | 0.700 |
Avg. price 1W: | 2.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.198 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.71% | |
Volatility 6M: | 61.56% | |
Volatility 1Y: | 115.27% | |
Volatility 3Y: | - |