ProSieben Sat1 SPS 13.555 GR B
/ DE000NG5KZC7
ProSieben Sat1 SPS 13.555 GR B/ DE000NG5KZC7 /
| 2024-06-28 7:40:01 PM |
Chg.+0.090 |
Bid9:40:26 PM |
Ask9:40:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
+1.39% |
6.580
Bid Size: 1,000 |
6.880
Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... |
13.229 - |
2078-12-31 |
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: |
13.229 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.96 |
| Knock-out: |
13.229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.639 |
| Distance to knock-out %: |
-100.74% |
| Distance to strike price: |
-6.639 |
| Distance to strike price %: |
-100.74% |
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 %: |
4.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.620 |
| High: |
6.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+11.15% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
-15.21% |
| 1 Year |
|
|
+39.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.610 |
6.290 |
| 1M High / 1M Low: |
6.640 |
5.540 |
| 6M High / 6M Low: |
7.960 |
5.390 |
| High (YTD): |
2024-02-07 |
7.960 |
| Low (YTD): |
2024-04-11 |
5.390 |
| 52W High: |
2023-11-13 |
8.200 |
| 52W Low: |
2023-07-31 |
4.200 |
| Avg. price 1W: |
|
6.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.84% |
| Volatility 6M: |
|
47.72% |
| Volatility 1Y: |
|
45.37% |
| Volatility 3Y: |
|
- |
