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ProSieben Sat1 SPS 12.877 GR B/  DE000NG5KZB9  /

Frankfurt Zertifikate
9/18/2024  5:26:50 PM Chg.+0.090 Bid6:09:01 PM Ask6:09:01 PM Underlying Strike price Expiration date Option type
7.200EUR +1.27% 7.090
Bid Size: 1,000		 7.390
Ask Size: 1,000		 PROSIEBENSAT.1 NA O... 12.582 - 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG5KZB
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.582 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 12.582
Knock-out violated on: -
Distance to knock-out: -7.182
Distance to knock-out %: -133.00%
Distance to strike price: -7.182
Distance to strike price %: -133.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.250
High: 7.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+7.78%
3 Months  
+25.65%
YTD  
+1.55%
1 Year  
+22.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 7.110
1M High / 1M Low: 7.270 6.580
6M High / 6M Low: 7.270 4.720
High (YTD): 2/7/2024 7.290
Low (YTD): 4/11/2024 4.720
52W High: 11/13/2023 7.540
52W Low: 4/11/2024 4.720
Avg. price 1W:   7.184
Avg. volume 1W:   0.000
Avg. price 1M:   6.886
Avg. volume 1M:   0.000
Avg. price 6M:   5.868
Avg. volume 6M:   0.000
Avg. price 1Y:   6.256
Avg. volume 1Y:   0.000
Volatility 1M:   19.97%
Volatility 6M:   48.89%
Volatility 1Y:   45.02%
Volatility 3Y:   -