PUMA SPS 75.4 GR BEST/ DE000NG5P7N0 /
| 28/06/2024 19:39:05 | Chg.+0.120 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +4.23% | 2.980 Bid Size: 2,000 |
3.180 Ask Size: 2,000 |
PUMA SE | 72.77 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5P7N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.77 - |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 72.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.04 |
| Distance to knock-out %: | -70.30% |
| Distance to strike price: | -30.04 |
| Distance to strike price %: | -70.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | -5.13% | ||
| YTD | +26.50% | ||
| 1 Year | +47.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.420 |
| 6M High / 6M Low: | 3.560 | 2.100 |
| High (YTD): | 31/01/2024 | 3.560 |
| Low (YTD): | 15/05/2024 | 2.100 |
| 52W High: | 31/01/2024 | 3.560 |
| 52W Low: | 11/08/2023 | 0.880 |
| Avg. price 1W: | 2.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.906 | |
| Avg. volume 6M: | 28.346 | |
| Avg. price 1Y: | 2.275 | |
| Avg. volume 1Y: | 14.063 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 98.01% | |
| Volatility 3Y: | - |
