ING Knock-Out PUM/ DE000NG7XZW4 /
| 10/11/2024 7:28:06 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +0.48% | 2.090 Bid Size: 2,000 |
2.140 Ask Size: 2,000 |
PUMA SE | 56.98 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7XZW |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.98 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 56.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.78 |
| Distance to knock-out %: | -57.40% |
| Distance to strike price: | -20.78 |
| Distance to strike price %: | -57.40% |
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 %: | 2.39% |
| 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 | +4.52% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +77.78% | ||
| YTD | +170.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.790 |
| 6M High / 6M Low: | 2.180 | 0.510 |
| High (YTD): | 9/23/2024 | 2.180 |
| Low (YTD): | 5/15/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.32% | |
| Volatility 6M: | 127.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
