ING Knock-Out PLT/ DE000NG265U5 /
| 11/7/2024 7:34:28 PM | Chg.+0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +0.22% | 4.590 Bid Size: 25,000 |
4.600 Ask Size: 25,000 |
PLATINUM (Fixing) | 521.71 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG265U |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 521.71 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 521.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 395.9087 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 395.9087 |
| Distance to strike price %: | 43.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +8.08% | ||
| YTD | -9.00% | ||
| 1 Year | +15.78% | ||
| 3 Years | -22.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 4.150 |
| 6M High / 6M Low: | 5.670 | 3.850 |
| High (YTD): | 5/17/2024 | 5.670 |
| Low (YTD): | 9/4/2024 | 3.850 |
| 52W High: | 5/17/2024 | 5.670 |
| 52W Low: | 11/10/2023 | 3.720 |
| Avg. price 1W: | 4.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.47% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 50.71% | |
| Volatility 3Y: | 49.08% |
