ING Knock-Out PSM/ DE000NG5KZD5 /
| 2024-09-25 7:31:54 PM | Chg.+0.010 | Bid7:50:37 PM | Ask7:50:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.240EUR | +0.12% | 8.240 Bid Size: 1,000 |
8.360 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.954 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5KZD |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.954 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 13.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.194 |
| Distance to knock-out %: | -142.26% |
| Distance to strike price: | -8.194 |
| Distance to strike price %: | -142.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | +12.72% | ||
| YTD | -2.37% | ||
| 1 Year | +12.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.460 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 8.640 | 7.950 |
| 6M High / 6M Low: | 8.640 | 6.090 |
| High (YTD): | 2024-02-07 | 8.660 |
| Low (YTD): | 2024-04-11 | 6.090 |
| 52W High: | 2023-11-13 | 8.900 |
| 52W Low: | 2024-04-11 | 6.090 |
| Avg. price 1W: | 8.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.42% | |
| Volatility 6M: | 39.21% | |
| Volatility 1Y: | 36.37% | |
| Volatility 3Y: | - |
