ING Knock-Out PUM/ DE000NG5P7Q3 /
2024-06-14 7:38:16 PM | Chg.+0.130 | Bid8:20:16 PM | Ask8:20:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | +4.51% | 3.000 Bid Size: 2,000 |
3.200 Ask Size: 2,000 |
PUMA SE | 75.73 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5P7Q |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 75.73 - |
Maturity: | Endless |
Issue date: | 2022-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.41 |
Knock-out: | 75.73 |
Knock-out violated on: | - |
Distance to knock-out: | -30.67 |
Distance to knock-out %: | -68.06% |
Distance to strike price: | -30.67 |
Distance to strike price %: | -68.06% |
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 %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.970 |
---|---|
High: | 3.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.66% | ||
---|---|---|---|
1 Month | +21.37% | ||
3 Months | -11.73% | ||
YTD | +14.02% | ||
1 Year | +16.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.010 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.010 | 2.480 |
6M High / 6M Low: | 3.880 | 2.270 |
High (YTD): | 2024-01-29 | 3.880 |
Low (YTD): | 2024-05-15 | 2.400 |
52W High: | 2024-01-29 | 3.880 |
52W Low: | 2023-08-11 | 1.180 |
Avg. price 1W: | 2.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.168 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.551 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.69% | |
Volatility 6M: | 54.09% | |
Volatility 1Y: | 84.11% | |
Volatility 3Y: | - |