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ProSieben Sat1 SPS 11.621 GR B/  DE000NG5KY99  /

Frankfurt Zertifikate
10/10/2024  19:34:48 Chg.+0.050 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
5.330EUR +0.95% 5.330
Bid Size: 1,000		 5.450
Ask Size: 1,000		 PROSIEBENSAT.1 NA O... 11.348 - 31/12/2078 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: 11.348 -
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 11.348
Knock-out violated on: -
Distance to knock-out: -5.243
Distance to knock-out %: -85.88%
Distance to strike price: -5.243
Distance to strike price %: -85.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -10.72%
3 Months  
+16.38%
YTD
  -9.20%
1 Year
  -2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 5.200
1M High / 1M Low: 6.030 5.200
6M High / 6M Low: 6.030 3.490
High (YTD): 07/02/2024 6.060
Low (YTD): 11/04/2024 3.490
52W High: 13/11/2023 6.310
52W Low: 11/04/2024 3.490
Avg. price 1W:   5.322
Avg. volume 1W:   0.000
Avg. price 1M:   5.648
Avg. volume 1M:   0.000
Avg. price 6M:   4.730
Avg. volume 6M:   0.000
Avg. price 1Y:   5.060
Avg. volume 1Y:   0.000
Volatility 1M:   30.09%
Volatility 6M:   63.01%
Volatility 1Y:   57.56%
Volatility 3Y:   -