ProSieben Sat1 SPS 12.877 GR B
/ DE000NG5KZB9
ProSieben Sat1 SPS 12.877 GR B/ DE000NG5KZB9 /
06/09/2024 19:31:31 |
Chg.+0.260 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
7.120EUR |
+3.79% |
7.130 Bid Size: 1,000 |
7.430 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... |
12.579 - |
31/12/2078 |
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: |
12.579 - |
Maturity: |
Endless |
Issue date: |
13/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.72 |
Knock-out: |
12.579 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.224 |
Distance to knock-out %: |
-134.90% |
Distance to strike price: |
-7.224 |
Distance to strike price %: |
-134.90% |
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 %: |
4.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.120 |
High: |
7.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.79% |
1 Month |
|
|
+11.77% |
3 Months |
|
|
+33.58% |
YTD |
|
|
+0.42% |
1 Year |
|
|
+27.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.120 |
6.860 |
1M High / 1M Low: |
7.120 |
6.370 |
6M High / 6M Low: |
7.120 |
4.720 |
High (YTD): |
07/02/2024 |
7.290 |
Low (YTD): |
11/04/2024 |
4.720 |
52W High: |
13/11/2023 |
7.540 |
52W Low: |
11/04/2024 |
4.720 |
Avg. price 1W: |
|
6.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.805 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.212 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.52% |
Volatility 6M: |
|
49.95% |
Volatility 1Y: |
|
45.26% |
Volatility 3Y: |
|
- |