DE000NG5TAQ1/ DE000NG5TAQ1 /
| 1/24/2025 7:31:26 PM | Chg.+0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +0.32% | 3.130 Bid Size: 3,000 |
3.180 Ask Size: 3,000 |
SARTORIUS AG VZO O.N... | 561.26 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5TAQ |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 561.26 - |
| Maturity: | Endless |
| Issue date: | 8/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 561.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -312.36 |
| Distance to knock-out %: | -125.50% |
| Distance to strike price: | -312.36 |
| Distance to strike price %: | -125.50% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -9.54% | ||
| 3 Months | +0.32% | ||
| YTD | -10.32% | ||
| 1 Year | +21.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.300 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.120 |
| 6M High / 6M Low: | 3.570 | 2.970 |
| High (YTD): | 1/3/2025 | 3.510 |
| Low (YTD): | 1/23/2025 | 3.120 |
| 52W High: | 11/21/2024 | 3.570 |
| 52W Low: | 3/22/2024 | 1.750 |
| Avg. price 1W: | 3.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.65% | |
| Volatility 6M: | 30.08% | |
| Volatility 1Y: | 44.52% | |
| Volatility 3Y: | - |