ING Knock-Out PLT/ DE000NG3W9T6 /
| 04/10/2024 19:38:02 | Chg.-0.020 | Bid21:51:39 | Ask21:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | -0.79% | 2.520 Bid Size: 25,000 |
2.530 Ask Size: 25,000 |
PLATINUM (Fixing) | 725.69 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3W9T |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 725.69 - |
| Maturity: | Endless |
| Issue date: | 25/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 725.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.966 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 172.966 |
| Distance to strike price %: | 19.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +27.92% | ||
| 3 Months | -18.71% | ||
| YTD | -22.46% | ||
| 1 Year | +12.50% | ||
| 3 Years | -29.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.910 |
| 6M High / 6M Low: | 3.620 | 1.770 |
| High (YTD): | 17/05/2024 | 3.620 |
| Low (YTD): | 04/09/2024 | 1.770 |
| 52W High: | 17/05/2024 | 3.620 |
| 52W Low: | 04/09/2024 | 1.770 |
| Avg. price 1W: | 2.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.528 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | 2.500 | |
| Avg. volume 1Y: | 10.938 | |
| Volatility 1M: | 98.74% | |
| Volatility 6M: | 99.40% | |
| Volatility 1Y: | 94.38% | |
| Volatility 3Y: | 78.81% |
