CANCOM SPS 36.39 GR BEST/ DE000NG5PTW7 /
| 2024-05-23 7:31:43 PM | Chg.+0.020 | Bid8:02:45 PM | Ask8:02:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +7.41% | 0.300 Bid Size: 500 |
0.400 Ask Size: 500 |
CANCOM SE O.N. | 34.88 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5PTW |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.88 - |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.70 |
| Knock-out: | 34.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.68 |
| Distance to knock-out %: | -8.32% |
| Distance to strike price: | -2.68 |
| Distance to strike price %: | -8.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 37.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -44.23% | ||
| 3 Months | -51.67% | ||
| YTD | -46.30% | ||
| 1 Year | -55.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.220 |
| 6M High / 6M Low: | 0.940 | 0.220 |
| High (YTD): | 2024-03-19 | 0.940 |
| Low (YTD): | 2024-05-20 | 0.220 |
| 52W High: | 2023-10-25 | 1.280 |
| 52W Low: | 2024-05-20 | 0.220 |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.01% | |
| Volatility 6M: | 153.12% | |
| Volatility 1Y: | 126.93% | |
| Volatility 3Y: | - |
