ProSieben Sat1 SPS 11.621 GR B
/ DE000NG5KY99
ProSieben Sat1 SPS 11.621 GR B/ DE000NG5KY99 /
| 2024-06-21 7:25:18 PM |
Chg.+0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+1.79% |
4.550
Bid Size: 1,000 |
4.850
Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... |
11.327 - |
2078-12-31 |
Put |
Master data
| Issuer: |
ING BHF - Bank |
| WKN: |
NG5KY9 |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.327 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.39 |
| Knock-out: |
11.327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.596 |
| Distance to knock-out %: |
-68.29% |
| Distance to strike price: |
-4.596 |
| Distance to strike price %: |
-68.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
6.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.600 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
-11.33% |
| YTD |
|
|
-22.66% |
| 1 Year |
|
|
+58.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
4.460 |
| 1M High / 1M Low: |
4.740 |
3.640 |
| 6M High / 6M Low: |
6.060 |
3.490 |
| High (YTD): |
2024-02-07 |
6.060 |
| Low (YTD): |
2024-04-11 |
3.490 |
| 52W High: |
2023-11-13 |
6.310 |
| 52W Low: |
2023-07-31 |
2.310 |
| Avg. price 1W: |
|
4.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.48% |
| Volatility 6M: |
|
68.35% |
| Volatility 1Y: |
|
68.05% |
| Volatility 3Y: |
|
- |
