ING Knock-Out PUM/ DE000NG7XZW4 /
| 2024-08-02 7:31:12 PM | Chg.+0.090 | Bid9:55:46 PM | Ask9:55:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +7.44% | 1.280 Bid Size: 2,000 |
1.480 Ask Size: 2,000 |
PUMA SE | 56.91 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7XZW |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.91 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 56.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.56 |
| Distance to knock-out %: | -31.28% |
| Distance to strike price: | -13.56 |
| Distance to strike price %: | -31.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.12% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +6.56% | ||
| YTD | +68.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.040 |
| 6M High / 6M Low: | 1.790 | 0.510 |
| High (YTD): | 2024-01-31 | 1.970 |
| Low (YTD): | 2024-05-15 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.02% | |
| Volatility 6M: | 120.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
