ProSieben Sat1 SPS 13.555 GR B/  DE000NG5KZC7  /

Frankfurt Zertifikate
17/07/2024  19:30:48 Chg.-0.060 Bid21:49:34 Ask21:49:34 Underlying Strike price Expiration date Option type
6.150EUR -0.97% 6.150
Bid Size: 1,000
6.450
Ask Size: 1,000
PROSIEBENSAT.1 NA O... 13.234 - 31/12/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG5KZC
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.234 -
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 13.234
Knock-out violated on: -
Distance to knock-out: -6.184
Distance to knock-out %: -87.72%
Distance to strike price: -6.184
Distance to strike price %: -87.72%

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 %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month
  -4.21%
3 Months  
+13.68%
YTD
  -20.75%
1 Year  
+25.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 6.090
1M High / 1M Low: 6.610 6.090
6M High / 6M Low: 7.960 5.390
High (YTD): 07/02/2024 7.960
Low (YTD): 11/04/2024 5.390
52W High: 13/11/2023 8.200
52W Low: 31/07/2023 4.200
Avg. price 1W:   6.248
Avg. volume 1W:   0.000
Avg. price 1M:   6.410
Avg. volume 1M:   0.000
Avg. price 6M:   6.497
Avg. volume 6M:   0.000
Avg. price 1Y:   6.599
Avg. volume 1Y:   0.000
Volatility 1M:   40.40%
Volatility 6M:   48.41%
Volatility 1Y:   45.60%
Volatility 3Y:   -