ING Knock-Out PUM/ DE000NG7X2P4 /
| 1/10/2025 4:37:53 PM | Chg.+0.040 | Bid5:22:31 PM | Ask5:22:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +2.21% | 1.860 Bid Size: 20,000 |
1.870 Ask Size: 20,000 |
PUMA SE | 61.2155 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7X2P |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.2155 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 56.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.37 |
| Distance to knock-out %: | -30.91% |
| Distance to strike price: | -17.9655 |
| Distance to strike price %: | -41.54% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +22.52% | ||
| 3 Months | -25.40% | ||
| YTD | +7.56% | ||
| 1 Year | +33.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.840 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.450 |
| 6M High / 6M Low: | 2.590 | 1.400 |
| High (YTD): | 1/8/2025 | 1.840 |
| Low (YTD): | 1/6/2025 | 1.670 |
| 52W High: | 9/23/2024 | 2.590 |
| 52W Low: | 5/15/2024 | 0.890 |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.71% | |
| Volatility 6M: | 74.06% | |
| Volatility 1Y: | 83.72% | |
| Volatility 3Y: | - |