ING Knock-Out PUM/ DE000NG7HVQ8 /
| 11/15/2024 7:30:54 PM | Chg.-0.020 | Bid9:57:44 PM | Ask9:57:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -0.95% | 2.070 Bid Size: 2,000 |
2.120 Ask Size: 2,000 |
PUMA SE | 67.1621 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7HVQ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.1621 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 62.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.58 |
| Distance to knock-out %: | -33.48% |
| Distance to strike price: | -20.6221 |
| Distance to strike price %: | -44.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -25.18% | ||
| 3 Months | -29.01% | ||
| YTD | +19.54% | ||
| 1 Year | +44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 1.990 |
| 6M High / 6M Low: | 3.190 | 1.580 |
| High (YTD): | 9/23/2024 | 3.190 |
| Low (YTD): | 5/9/2024 | 1.480 |
| 52W High: | 9/23/2024 | 3.190 |
| 52W Low: | 12/5/2023 | 0.700 |
| Avg. price 1W: | 2.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.28% | |
| Volatility 6M: | 56.33% | |
| Volatility 1Y: | 87.44% | |
| Volatility 3Y: | - |
