ING Knock-Out PUM/ DE000NG5P7P5 /
| 2024-06-03 12:45:27 PM | Chg.+0.030 | Bid1:09:25 PM | Ask1:09:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +1.15% | 2.660 Bid Size: 20,000 |
2.670 Ask Size: 20,000 |
PUMA SE | 74.20 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5P7P |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.20 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 74.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.65 |
| Distance to knock-out %: | -56.05% |
| Distance to strike price: | -26.65 |
| Distance to strike price %: | -56.05% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | -18.96% | ||
| YTD | +6.85% | ||
| 1 Year | -5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.250 |
| 6M High / 6M Low: | 3.710 | 1.460 |
| High (YTD): | 2024-01-31 | 3.710 |
| Low (YTD): | 2024-05-15 | 2.250 |
| 52W High: | 2024-01-31 | 3.710 |
| 52W Low: | 2023-08-11 | 1.020 |
| Avg. price 1W: | 2.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.02% | |
| Volatility 6M: | 67.03% | |
| Volatility 1Y: | 91.76% | |
| Volatility 3Y: | - |
