ProSieben Sat1 SPS 11.621 GR B
/ DE000NG5KY99
ProSieben Sat1 SPS 11.621 GR B/ DE000NG5KY99 /
2024-07-08 7:36:22 PM |
Chg.+0.140 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
+3.23% |
4.510 Bid Size: 1,000 |
4.810 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... |
11.33 - |
2078-12-31 |
Put |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG5KY9 |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.33 - |
Maturity: |
Endless |
Issue date: |
2022-06-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.50 |
Knock-out: |
11.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.405 |
Distance to knock-out %: |
-63.61% |
Distance to strike price: |
-4.405 |
Distance to strike price %: |
-63.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
6.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.520 |
High: |
4.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
+9.27% |
3 Months |
|
|
+7.43% |
YTD |
|
|
-23.68% |
1 Year |
|
|
+44.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.690 |
4.340 |
1M High / 1M Low: |
4.740 |
4.010 |
6M High / 6M Low: |
6.060 |
3.490 |
High (YTD): |
2024-02-07 |
6.060 |
Low (YTD): |
2024-04-11 |
3.490 |
52W High: |
2023-11-13 |
6.310 |
52W Low: |
2023-07-31 |
2.310 |
Avg. price 1W: |
|
4.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.484 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.676 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.06% |
Volatility 6M: |
|
68.81% |
Volatility 1Y: |
|
67.28% |
Volatility 3Y: |
|
- |