PUMA SPS 75.4 GR BEST/ DE000NG5P7N0 /
| 7/17/2024 10:25:12 AM | Chg.+0.090 | Bid10:38:32 AM | Ask10:38:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +3.18% | 2.890 Bid Size: 20,000 |
2.900 Ask Size: 20,000 |
PUMA SE | 72.80 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5P7N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.80 - |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 72.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.34 |
| Distance to knock-out %: | -67.51% |
| Distance to strike price: | -29.34 |
| Distance to strike price %: | -67.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | -8.18% | ||
| YTD | +24.79% | ||
| 1 Year | +70.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.730 |
| 6M High / 6M Low: | 3.560 | 2.100 |
| High (YTD): | 1/31/2024 | 3.560 |
| Low (YTD): | 5/15/2024 | 2.100 |
| 52W High: | 1/31/2024 | 3.560 |
| 52W Low: | 8/11/2023 | 0.880 |
| Avg. price 1W: | 2.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.937 | |
| Avg. volume 6M: | 28.346 | |
| Avg. price 1Y: | 2.319 | |
| Avg. volume 1Y: | 14.063 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 51.02% | |
| Volatility 1Y: | 96.42% | |
| Volatility 3Y: | - |
