DE000NG6HNY1/ DE000NG6HNY1 /
| 2024-06-03 1:11:21 PM | Chg.+0.030 | Bid1:25:45 PM | Ask1:25:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +0.92% | 3.290 Bid Size: 20,000 |
3.300 Ask Size: 20,000 |
PUMA SE | 80.45 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6HNY |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.45 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 80.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.90 |
| Distance to knock-out %: | -69.19% |
| Distance to strike price: | -32.90 |
| Distance to strike price %: | -69.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | -15.90% | ||
| YTD | +5.47% | ||
| 1 Year | -4.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.870 |
| 6M High / 6M Low: | 4.320 | 2.080 |
| High (YTD): | 2024-01-31 | 4.320 |
| Low (YTD): | 2024-05-15 | 2.870 |
| 52W High: | 2024-01-31 | 4.320 |
| 52W Low: | 2023-08-11 | 1.650 |
| Avg. price 1W: | 3.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.51% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 68.82% | |
| Volatility 3Y: | - |
