ProSieben Sat1 SPS 13.555 GR B
/ DE000NG5KZC7
ProSieben Sat1 SPS 13.555 GR B/ DE000NG5KZC7 /
18/10/2024 19:25:55 |
Chg.-0.080 |
Bid21:03:11 |
Ask21:03:11 |
Underlying |
Strike price |
Expiration date |
Option type |
7.070EUR |
-1.12% |
7.070 Bid Size: 1,000 |
7.190 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... |
13.254 - |
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: |
13.254 - |
Maturity: |
Endless |
Issue date: |
13/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.87 |
Knock-out: |
13.254 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.039 |
Distance to knock-out %: |
-113.26% |
Distance to strike price: |
-7.039 |
Distance to strike price %: |
-113.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
1.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.160 |
High: |
7.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-8.18% |
3 Months |
|
|
+13.67% |
YTD |
|
|
-8.89% |
1 Year |
|
|
-8.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.290 |
7.070 |
1M High / 1M Low: |
7.730 |
7.070 |
6M High / 6M Low: |
7.940 |
5.540 |
High (YTD): |
07/02/2024 |
7.960 |
Low (YTD): |
11/04/2024 |
5.390 |
52W High: |
13/11/2023 |
8.200 |
52W Low: |
11/04/2024 |
5.390 |
Avg. price 1W: |
|
7.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.948 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.34% |
Volatility 6M: |
|
36.63% |
Volatility 1Y: |
|
40.56% |
Volatility 3Y: |
|
- |