ING Knock-Out PUM/ DE000NG7ZPK5 /
| 2024-11-15 7:37:49 PM | Chg.-0.020 | Bid9:54:30 PM | Ask9:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -1.53% | 1.290 Bid Size: 2,000 |
1.340 Ask Size: 2,000 |
PUMA SE | 59.3391 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7ZPK |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.3391 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 54.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.34 |
| Distance to knock-out %: | -17.92% |
| Distance to strike price: | -12.7991 |
| Distance to strike price %: | -27.50% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -35.50% | ||
| 3 Months | -40.00% | ||
| YTD | +32.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.210 |
| 6M High / 6M Low: | 2.400 | 0.800 |
| High (YTD): | 2024-09-23 | 2.400 |
| Low (YTD): | 2024-05-09 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.02% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
