ING Knock-Out PLT/ DE000NG3W9T6 /
| 11/7/2024 7:37:59 PM | Chg.+0.020 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +0.80% | 2.560 Bid Size: 25,000 |
2.570 Ask Size: 25,000 |
PLATINUM (Fixing) | 730.99 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3W9T |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 730.99 - |
| Maturity: | Endless |
| Issue date: | 9/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 730.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.6287 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 186.6287 |
| Distance to strike price %: | 20.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +16.20% | ||
| 3 Months | +18.96% | ||
| YTD | -22.77% | ||
| 1 Year | +11.06% | ||
| 3 Years | -43.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.140 |
| 6M High / 6M Low: | 3.620 | 1.770 |
| High (YTD): | 5/17/2024 | 3.620 |
| Low (YTD): | 9/4/2024 | 1.770 |
| 52W High: | 5/17/2024 | 3.620 |
| 52W Low: | 9/4/2024 | 1.770 |
| Avg. price 1W: | 2.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.499 | |
| Avg. volume 1Y: | 10.938 | |
| Volatility 1M: | 80.84% | |
| Volatility 6M: | 96.66% | |
| Volatility 1Y: | 94.26% | |
| Volatility 3Y: | 79.36% |
