ING Knock-Out PUM/ DE000NG5VUU7 /
| 6/25/2024 6:33:54 PM | Chg.+0.060 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 68.45 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5VUU |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.45 - |
| Maturity: | Endless |
| Issue date: | 9/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 68.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.80 |
| Distance to knock-out %: | -53.30% |
| Distance to strike price: | -23.80 |
| Distance to strike price %: | -53.30% |
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 %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | -16.38% | ||
| YTD | +25.65% | ||
| 1 Year | +37.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.970 |
| 6M High / 6M Low: | 3.140 | 1.670 |
| High (YTD): | 1/31/2024 | 3.140 |
| Low (YTD): | 5/15/2024 | 1.670 |
| 52W High: | 1/31/2024 | 3.140 |
| 52W Low: | 8/11/2023 | 0.450 |
| Avg. price 1W: | 2.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 65.35% | |
| Volatility 1Y: | 136.17% | |
| Volatility 3Y: | - |
