ING Knock-Out PLT/ DE000NG265U5 /
30/08/2024 19:31:40 | Chg.-0.160 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.040EUR | -3.81% | 4.040 Bid Size: 25,000 |
4.050 Ask Size: 25,000 |
PLATINUM (Fixing) | 513.80 - | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG265U |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 513.80 - |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 513.80 |
Knock-out violated on: | - |
Distance to knock-out: | 334.573 |
Distance to knock-out %: | 39.44% |
Distance to strike price: | 334.573 |
Distance to strike price %: | 39.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.210 |
---|---|
High: | 4.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.48% | ||
---|---|---|---|
1 Month | -10.02% | ||
3 Months | -22.01% | ||
YTD | -19.20% | ||
1 Year | -18.38% | ||
3 Years | -25.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.350 | 4.080 |
---|---|---|
1M High / 1M Low: | 4.630 | 3.930 |
6M High / 6M Low: | 5.670 | 3.900 |
High (YTD): | 17/05/2024 | 5.670 |
Low (YTD): | 26/02/2024 | 3.860 |
52W High: | 17/05/2024 | 5.670 |
52W Low: | 10/11/2023 | 3.720 |
Avg. price 1W: | 4.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.442 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.48% | |
Volatility 6M: | 52.47% | |
Volatility 1Y: | 49.88% | |
Volatility 3Y: | 49.03% |