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% |
