PUMA SPS 75.4 GR BEST/ DE000NG5P7N0 /
| 5/27/2024 2:46:10 PM | Chg.+0.010 | Bid3:29:19 PM | Ask3:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +0.40% | 2.480 Bid Size: 20,000 |
2.490 Ask Size: 20,000 |
PUMA SE | 72.72 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5P7N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.72 - |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 72.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.14 |
| Distance to knock-out %: | -52.84% |
| Distance to strike price: | -25.14 |
| Distance to strike price %: | -52.84% |
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 %: | 8.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | -15.59% | ||
| 3 Months | -22.43% | ||
| YTD | +6.41% | ||
| 1 Year | -11.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.100 |
| 6M High / 6M Low: | 3.560 | 1.310 |
| High (YTD): | 1/31/2024 | 3.560 |
| Low (YTD): | 5/15/2024 | 2.100 |
| 52W High: | 1/31/2024 | 3.560 |
| 52W Low: | 8/11/2023 | 0.880 |
| Avg. price 1W: | 2.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.774 | |
| Avg. volume 6M: | 29.032 | |
| Avg. price 1Y: | 2.255 | |
| Avg. volume 1Y: | 14.173 | |
| Volatility 1M: | 86.96% | |
| Volatility 6M: | 73.88% | |
| Volatility 1Y: | 101.02% | |
| Volatility 3Y: | - |
