PUMA SPS 73.93 GR BEST/ DE000NG5P7M2 /
| 2024-05-27 7:36:26 PM | Chg.-0.070 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -3.00% | 2.290 Bid Size: 2,000 |
2.490 Ask Size: 2,000 |
PUMA SE | 71.27 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5P7M |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.27 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 71.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.69 |
| Distance to knock-out %: | -49.79% |
| Distance to strike price: | -23.69 |
| Distance to strike price %: | -49.79% |
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 %: | 8.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | -19.29% | ||
| 3 Months | -26.14% | ||
| YTD | +2.73% | ||
| 1 Year | -15.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.950 |
| 6M High / 6M Low: | 3.410 | 1.160 |
| High (YTD): | 2024-01-31 | 3.410 |
| Low (YTD): | 2024-05-09 | 1.950 |
| 52W High: | 2024-01-31 | 3.410 |
| 52W Low: | 2023-08-11 | 0.730 |
| Avg. price 1W: | 2.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.37% | |
| Volatility 6M: | 79.43% | |
| Volatility 1Y: | 110.60% | |
| Volatility 3Y: | - |
