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ProSieben Sat1 SPS 12.233 GR B/  DE000NG5KZA1  /

Frankfurt Zertifikate
2024-12-23  5:24:49 PM Chg.+0.140 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
6.990EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 11.956 - 2078-12-31 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG5KZA
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.956 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 11.956
Knock-out violated on: -
Distance to knock-out: -6.886
Distance to knock-out %: -135.82%
Distance to strike price: -6.886
Distance to strike price %: -135.82%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month
  -2.65%
3 Months  
+8.88%
YTD  
+7.70%
1 Year  
+7.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.850 6.560
1M High / 1M Low: 7.340 6.370
6M High / 6M Low: 7.340 4.710
High (YTD): 2024-12-02 7.340
Low (YTD): 2024-04-11 4.090
52W High: 2024-12-02 7.340
52W Low: 2024-04-11 4.090
Avg. price 1W:   6.684
Avg. volume 1W:   0.000
Avg. price 1M:   6.816
Avg. volume 1M:   0.000
Avg. price 6M:   6.101
Avg. volume 6M:   0.000
Avg. price 1Y:   5.729
Avg. volume 1Y:   0.000
Volatility 1M:   40.53%
Volatility 6M:   35.01%
Volatility 1Y:   48.74%
Volatility 3Y:   -