ING Knock-Out PUM/ DE000NG7XMC4 /
| 15/11/2024 19:41:36 | Chg.-0.020 | Bid21:54:30 | Ask21:54:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -1.06% | 1.870 Bid Size: 2,000 |
1.920 Ask Size: 2,000 |
PUMA SE | 65.1136 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7XMC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.1136 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 60.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.68 |
| Distance to knock-out %: | -29.39% |
| Distance to strike price: | -18.5736 |
| Distance to strike price %: | -39.91% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -27.24% | ||
| 3 Months | -31.50% | ||
| YTD | +21.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.790 |
| 6M High / 6M Low: | 2.980 | 1.370 |
| High (YTD): | 23/09/2024 | 2.980 |
| Low (YTD): | 15/05/2024 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.66% | |
| Volatility 6M: | 60.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
