DE000NG5VUT9/ DE000NG5VUT9 /
| 25/06/2024 16:01:04 | Chg.+0.170 | Bid16:10:22 | Ask16:10:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +7.73% | 2.360 Bid Size: 20,000 |
2.370 Ask Size: 20,000 |
PUMA SE | 67.05 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5VUT |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.05 - |
| Maturity: | Endless |
| Issue date: | 07/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 67.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.40 |
| Distance to knock-out %: | -50.17% |
| Distance to strike price: | -22.40 |
| Distance to strike price %: | -50.17% |
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 %: | 9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +24.08% | ||
| 3 Months | -13.19% | ||
| YTD | +33.90% | ||
| 1 Year | +48.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.830 |
| 6M High / 6M Low: | 3.010 | 1.530 |
| High (YTD): | 29/01/2024 | 3.010 |
| Low (YTD): | 15/05/2024 | 1.530 |
| 52W High: | 29/01/2024 | 3.010 |
| 52W Low: | 11/08/2023 | 0.310 |
| Avg. price 1W: | 2.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.03% | |
| Volatility 6M: | 69.13% | |
| Volatility 1Y: | 159.46% | |
| Volatility 3Y: | - |
