ING Knock-Out PUM/ DE000NG7G4Y3 /
| 11/15/2024 7:31:21 PM | Chg.-0.020 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -1.26% | 1.570 Bid Size: 2,000 |
1.620 Ask Size: 2,000 |
PUMA SE | 61.89 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7G4Y |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.89 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 61.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.35 |
| Distance to knock-out %: | -32.98% |
| Distance to strike price: | -15.35 |
| Distance to strike price %: | -32.98% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -30.53% | ||
| 3 Months | -35.39% | ||
| YTD | +25.60% | ||
| 1 Year | +65.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.490 |
| 6M High / 6M Low: | 2.670 | 1.080 |
| High (YTD): | 9/23/2024 | 2.670 |
| Low (YTD): | 5/15/2024 | 1.000 |
| 52W High: | 9/23/2024 | 2.670 |
| 52W Low: | 12/5/2023 | 0.210 |
| Avg. price 1W: | 1.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.74% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | 157.42% | |
| Volatility 3Y: | - |
