ING Knock-Out PUM/ DE000NG5VUU7 /
| 2024-11-15 7:36:57 PM | Chg.-0.020 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -0.88% | 2.240 Bid Size: 2,000 |
2.290 Ask Size: 2,000 |
PUMA SE | 68.59 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5VUU |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.59 - |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 68.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.05 |
| Distance to knock-out %: | -47.38% |
| Distance to strike price: | -22.05 |
| Distance to strike price %: | -47.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -23.55% | ||
| 3 Months | -27.74% | ||
| YTD | +17.28% | ||
| 1 Year | +39.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.160 |
| 6M High / 6M Low: | 3.340 | 1.750 |
| High (YTD): | 2024-09-23 | 3.340 |
| Low (YTD): | 2024-05-15 | 1.670 |
| 52W High: | 2024-09-23 | 3.340 |
| 52W Low: | 2023-12-05 | 0.880 |
| Avg. price 1W: | 2.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.81% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 77.29% | |
| Volatility 3Y: | - |
