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: | - |
