DE000NG5VUT9/ DE000NG5VUT9 /
| 2024-09-20 7:33:01 PM | Chg.+0.220 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +7.46% | 3.170 Bid Size: 2,000 |
3.220 Ask Size: 2,000 |
PUMA SE | 67.16 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5VUT |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.16 - |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 67.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.89 |
| Distance to knock-out %: | -90.42% |
| Distance to strike price: | -31.89 |
| Distance to strike price %: | -90.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.81% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | +40.27% | ||
| YTD | +79.10% | ||
| 1 Year | +264.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.730 |
| 6M High / 6M Low: | 3.170 | 1.530 |
| High (YTD): | 2024-09-20 | 3.170 |
| Low (YTD): | 2024-05-15 | 1.530 |
| 52W High: | 2024-09-20 | 3.170 |
| 52W Low: | 2023-12-05 | 0.740 |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.73% | |
| Volatility 6M: | 66.37% | |
| Volatility 1Y: | 129.51% | |
| Volatility 3Y: | - |
