ING Knock-Out PLT/ DE000NG385A3 /
10/4/2024 7:30:53 PM | Chg.+0.050 | Bid9:52:51 PM | Ask9:52:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | +1.32% | 3.830 Bid Size: 25,000 |
3.840 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,404.78 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG385A |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,404.78 - |
Maturity: | Endless |
Issue date: | 2/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.35 |
Knock-out: | 1,404.78 |
Knock-out violated on: | - |
Distance to knock-out: | -506.124 |
Distance to knock-out %: | -56.32% |
Distance to strike price: | -506.124 |
Distance to strike price %: | -56.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.680 |
---|---|
High: | 3.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | -11.32% | ||
3 Months | +11.63% | ||
YTD | +10.34% | ||
1 Year | -27.27% | ||
3 Years | -3.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.890 | 3.690 |
---|---|---|
1M High / 1M Low: | 4.400 | 3.580 |
6M High / 6M Low: | 4.610 | 2.920 |
High (YTD): | 2/13/2024 | 4.860 |
Low (YTD): | 5/17/2024 | 2.920 |
52W High: | 11/10/2023 | 5.380 |
52W Low: | 5/17/2024 | 2.920 |
Avg. price 1W: | 3.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.919 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.228 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.74% | |
Volatility 6M: | 66.13% | |
Volatility 1Y: | 58.80% | |
Volatility 3Y: | 70.95% |