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ProSieben Sat1 SPS 11.621 GR B/  DE000NG5KY99  /

Frankfurt Zertifikate
11/14/2024  12:49:50 PM Chg.-0.060 Bid1:10:04 PM Ask1:10:04 PM Underlying Strike price Expiration date Option type
6.610EUR -0.90% 6.590
Bid Size: 5,000		 6.610
Ask Size: 5,000		 PROSIEBENSAT.1 NA O... 11.351 - 12/31/2078 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: 11.351 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 11.351
Knock-out violated on: -
Distance to knock-out: -6.699
Distance to knock-out %: -144.00%
Distance to strike price: -6.699
Distance to strike price %: -144.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month  
+22.86%
3 Months  
+21.73%
YTD  
+12.61%
1 Year  
+15.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.080
1M High / 1M Low: 6.670 5.160
6M High / 6M Low: 6.670 3.640
High (YTD): 11/13/2024 6.670
Low (YTD): 4/11/2024 3.490
52W High: 11/13/2024 6.670
52W Low: 4/11/2024 3.490
Avg. price 1W:   6.286
Avg. volume 1W:   0.000
Avg. price 1M:   5.681
Avg. volume 1M:   0.000
Avg. price 6M:   5.037
Avg. volume 6M:   0.000
Avg. price 1Y:   5.036
Avg. volume 1Y:   0.000
Volatility 1M:   23.52%
Volatility 6M:   47.37%
Volatility 1Y:   56.40%
Volatility 3Y:   -