DE000NG5TAP3/ DE000NG5TAP3 /
| 24/01/2025 19:32:51 | Chg.+0.010 | Bid21:56:28 | Ask21:56:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +0.34% | 2.900 Bid Size: 3,000 |
2.950 Ask Size: 3,000 |
SARTORIUS AG VZO O.N... | 539.16 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5TAP |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 539.16 - |
| Maturity: | Endless |
| Issue date: | 19/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 539.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -290.26 |
| Distance to knock-out %: | -116.62% |
| Distance to strike price: | -290.26 |
| Distance to strike price %: | -116.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -10.19% | ||
| 3 Months | +0.34% | ||
| YTD | -11.01% | ||
| 1 Year | +23.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.080 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.900 |
| 6M High / 6M Low: | 3.350 | 2.740 |
| High (YTD): | 03/01/2025 | 3.290 |
| Low (YTD): | 23/01/2025 | 2.900 |
| 52W High: | 21/11/2024 | 3.350 |
| 52W Low: | 22/03/2024 | 1.530 |
| Avg. price 1W: | 2.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 31.96% | |
| Volatility 1Y: | 49.64% | |
| Volatility 3Y: | - |