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ProSieben Sat1 SPS 13.555 GR B/  DE000NG5KZC7  /

Frankfurt Zertifikate
27/09/2024  13:54:32 Chg.+0.010 Bid14:27:28 Ask14:27:28 Underlying Strike price Expiration date Option type
7.350EUR +0.14% 7.330
Bid Size: 5,000		 7.350
Ask Size: 5,000		 PROSIEBENSAT.1 NA O... 13.251 - 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: 13.251 -
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 13.251
Knock-out violated on: -
Distance to knock-out: -7.311
Distance to knock-out %: -123.08%
Distance to strike price: -7.311
Distance to strike price %: -123.08%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.320
High: 7.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+1.38%
3 Months  
+13.25%
YTD
  -5.28%
1 Year  
+6.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.340
1M High / 1M Low: 7.940 7.250
6M High / 6M Low: 7.940 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: 11/04/2024 5.390
Avg. price 1W:   7.566
Avg. volume 1W:   0.000
Avg. price 1M:   7.634
Avg. volume 1M:   0.000
Avg. price 6M:   6.574
Avg. volume 6M:   0.000
Avg. price 1Y:   6.953
Avg. volume 1Y:   0.000
Volatility 1M:   22.66%
Volatility 6M:   43.97%
Volatility 1Y:   40.68%
Volatility 3Y:   -