ING Knock-Out PLT/ DE000NG3W9T6 /
| 2024-08-30 7:36:00 PM | Chg.-0.170 | Bid9:56:12 PM | Ask9:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -8.02% | 1.960 Bid Size: 25,000 |
1.970 Ask Size: 25,000 |
PLATINUM (Fixing) | 719.92 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3W9T |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 719.92 - |
| Maturity: | Endless |
| Issue date: | 2020-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 719.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.453 |
| Distance to knock-out %: | 15.14% |
| Distance to strike price: | 128.453 |
| Distance to strike price %: | 15.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | -18.07% | ||
| 3 Months | -37.30% | ||
| YTD | -40.00% | ||
| 1 Year | -41.62% | ||
| 3 Years | -50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.850 |
| 6M High / 6M Low: | 3.620 | 1.850 |
| High (YTD): | 2024-05-17 | 3.620 |
| Low (YTD): | 2024-08-05 | 1.850 |
| 52W High: | 2024-05-17 | 3.620 |
| 52W Low: | 2024-08-05 | 1.850 |
| Avg. price 1W: | 2.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.519 | |
| Avg. volume 6M: | 7.813 | |
| Avg. price 1Y: | 2.553 | |
| Avg. volume 1Y: | 17.969 | |
| Volatility 1M: | 121.84% | |
| Volatility 6M: | 98.99% | |
| Volatility 1Y: | 91.45% | |
| Volatility 3Y: | 77.83% |
