ING Knock-Out PUM/ DE000NG7ZWS4 /
| 2024-11-15 7:37:39 PM | Chg.-0.020 | Bid9:54:30 PM | Ask9:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -1.77% | 1.110 Bid Size: 2,000 |
1.160 Ask Size: 2,000 |
PUMA SE | 57.5276 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7ZWS |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.5276 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.01 |
| Knock-out: | 53.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.66 |
| Distance to knock-out %: | -14.31% |
| Distance to strike price: | -10.9876 |
| Distance to strike price %: | -23.61% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -38.67% | ||
| 3 Months | -43.65% | ||
| YTD | +42.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.030 |
| 6M High / 6M Low: | 2.220 | 0.620 |
| High (YTD): | 2024-09-23 | 2.220 |
| Low (YTD): | 2024-05-09 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.66% | |
| Volatility 6M: | 94.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
