ProSieben Sat1 SPS 12.877 GR B
/ DE000NG5KZB9
ProSieben Sat1 SPS 12.877 GR B/ DE000NG5KZB9 /
| 9/6/2024 7:31:31 PM |
Chg.+0.260 |
Bid9:58:01 PM |
Ask9:58:01 PM |
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 - |
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: |
12.579 - |
| Maturity: |
Endless |
| Issue date: |
6/13/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
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: |
|
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: |
|
- |
