ING Knock-Out PUM/ DE000NG7ZWS4 /
20/09/2024 19:32:59 | Chg.+0.210 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.190EUR | +10.61% | 2.190 Bid Size: 2,000 |
2.240 Ask Size: 2,000 |
PUMA SE | 57.4989 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7ZWS |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.4989 EUR |
Maturity: | Endless |
Issue date: | 29/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 53.16 |
Knock-out violated on: | - |
Distance to knock-out: | -17.89 |
Distance to knock-out %: | -50.72% |
Distance to strike price: | -22.2289 |
Distance to strike price %: | -63.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.980 |
---|---|
High: | 2.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.67% | ||
---|---|---|---|
1 Month | +12.31% | ||
3 Months | +72.44% | ||
YTD | +180.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.190 | 1.840 |
---|---|---|
1M High / 1M Low: | 2.190 | 1.740 |
6M High / 6M Low: | 2.190 | 0.520 |
High (YTD): | 20/09/2024 | 2.190 |
Low (YTD): | 09/05/2024 | 0.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.401 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.53% | |
Volatility 6M: | 126.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |