DE000NG5VUT9/ DE000NG5VUT9 /
| 5/27/2024 12:49:12 PM | Chg.0.000 | Bid1:02:13 PM | Ask1:02:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | 0.00% | 1.920 Bid Size: 20,000 |
1.930 Ask Size: 20,000 |
PUMA SE | 67.00 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5VUT |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.00 - |
| Maturity: | Endless |
| Issue date: | 9/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 67.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.42 |
| Distance to knock-out %: | -40.82% |
| Distance to strike price: | -19.42 |
| Distance to strike price %: | -40.82% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.69% | ||
|---|---|---|---|
| 1 Month | -19.41% | ||
| 3 Months | -27.38% | ||
| YTD | +7.91% | ||
| 1 Year | -15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.530 |
| 6M High / 6M Low: | 3.010 | 0.740 |
| High (YTD): | 1/29/2024 | 3.010 |
| Low (YTD): | 5/15/2024 | 1.530 |
| 52W High: | 1/29/2024 | 3.010 |
| 52W Low: | 8/11/2023 | 0.310 |
| Avg. price 1W: | 1.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.07% | |
| Volatility 6M: | 103.76% | |
| Volatility 1Y: | 162.26% | |
| Volatility 3Y: | - |
