ING Knock-Out PLT/ DE000NG3W9W0 /
| 10/4/2024 7:31:23 PM | Chg.0.000 | Bid9:53:36 PM | Ask9:53:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | 0.00% | 2.870 Bid Size: 25,000 |
2.880 Ask Size: 25,000 |
PLATINUM (Fixing) | 687.04 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3W9W |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 687.04 - |
| Maturity: | Endless |
| Issue date: | 9/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 687.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.616 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 211.616 |
| Distance to strike price %: | 23.55% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +24.68% | ||
| 3 Months | -16.28% | ||
| YTD | -14.79% | ||
| 1 Year | +10.77% | ||
| 3 Years | -25.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.260 |
| 6M High / 6M Low: | 3.970 | 2.120 |
| High (YTD): | 5/17/2024 | 3.970 |
| Low (YTD): | 9/4/2024 | 2.120 |
| 52W High: | 5/17/2024 | 3.970 |
| 52W Low: | 9/4/2024 | 2.120 |
| Avg. price 1W: | 2.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 86.93% | |
| Volatility 1Y: | 83.85% | |
| Volatility 3Y: | 71.49% |
