ING Knock-Out PUM/ DE000NG7YZP6 /
| 02/08/2024 19:37:41 | Chg.+0.090 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +9.18% | 1.060 Bid Size: 2,000 |
1.260 Ask Size: 2,000 |
PUMA SE | 54.62 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7YZP |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.62 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 54.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.27 |
| Distance to knock-out %: | -26.00% |
| Distance to strike price: | -11.27 |
| Distance to strike price %: | -26.00% |
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 %: | 18.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.59% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | +7.00% | ||
| YTD | +101.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.800 |
| 6M High / 6M Low: | 1.560 | 0.280 |
| High (YTD): | 31/01/2024 | 1.750 |
| Low (YTD): | 15/05/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.44% | |
| Volatility 6M: | 166.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
