PUMA SPS 75.4 GR BEST/ DE000NG5P7N0 /
| 2024-09-20 7:41:35 PM | Chg.+0.220 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +6.25% | 3.740 Bid Size: 2,000 |
3.790 Ask Size: 2,000 |
PUMA SE | 72.88 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5P7N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.88 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 72.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.61 |
| Distance to knock-out %: | -106.63% |
| Distance to strike price: | -37.61 |
| Distance to strike price %: | -106.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.65% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +32.16% | ||
| YTD | +59.83% | ||
| 1 Year | +159.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.300 |
| 6M High / 6M Low: | 3.740 | 2.100 |
| High (YTD): | 2024-09-20 | 3.740 |
| Low (YTD): | 2024-05-15 | 2.100 |
| 52W High: | 2024-09-20 | 3.740 |
| 52W Low: | 2023-12-05 | 1.310 |
| Avg. price 1W: | 3.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.960 | |
| Avg. volume 6M: | 14.063 | |
| Avg. price 1Y: | 2.700 | |
| Avg. volume 1Y: | 14.118 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 53.14% | |
| Volatility 1Y: | 86.27% | |
| Volatility 3Y: | - |
