ING Knock-Out PUM/ DE000NG7X5E1 /
| 2024-11-15 7:32:05 PM | Chg.-0.020 | Bid9:54:30 PM | Ask9:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -2.04% | 0.960 Bid Size: 2,000 |
1.010 Ask Size: 2,000 |
PUMA SE | 55.83 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7X5E |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.83 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.61 |
| Knock-out: | 55.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.29 |
| Distance to knock-out %: | -19.96% |
| Distance to strike price: | -9.29 |
| Distance to strike price %: | -19.96% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -42.17% | ||
| 3 Months | -47.25% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.880 |
| 6M High / 6M Low: | 2.060 | 0.480 |
| High (YTD): | 2024-09-23 | 2.060 |
| Low (YTD): | 2024-05-15 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.82% | |
| Volatility 6M: | 109.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
