ING Knock-Out PUM/ DE000NG7X2P4 /
| 24/01/2025 19:32:29 | Chg.+0.040 | Bid21:48:26 | Ask21:48:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +1.39% | 2.910 Bid Size: 2,000 |
2.960 Ask Size: 2,000 |
PUMA SE | 61.2136 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7X2P |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.2136 EUR |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 56.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.57 |
| Distance to knock-out %: | -76.66% |
| Distance to strike price: | -29.1636 |
| Distance to strike price %: | -90.99% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.90% | ||
|---|---|---|---|
| 1 Month | +81.88% | ||
| 3 Months | +53.97% | ||
| YTD | +69.19% | ||
| 1 Year | +23.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.910 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 1.640 |
| 6M High / 6M Low: | 2.910 | 1.400 |
| High (YTD): | 24/01/2025 | 2.910 |
| Low (YTD): | 06/01/2025 | 1.670 |
| 52W High: | 24/01/2025 | 2.910 |
| 52W Low: | 15/05/2024 | 0.890 |
| Avg. price 1W: | 2.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.31% | |
| Volatility 6M: | 87.33% | |
| Volatility 1Y: | 86.33% | |
| Volatility 3Y: | - |