ING Knock-Out PLT/ DE000NG385A3 /
| 2024-07-25 7:40:34 PM | Chg.+0.200 | Bid1:38:55 PM | Ask1:38:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | +4.82% | 4.390 Bid Size: 25,000 |
4.400 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,398.51 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG385A |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,398.51 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 1,398.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -535.9204 |
| Distance to knock-out %: | -62.13% |
| Distance to strike price: | -535.9204 |
| Distance to strike price %: | -62.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +21.17% | ||
| 3 Months | -4.40% | ||
| YTD | +25.00% | ||
| 1 Year | +6.88% | ||
| 3 Years | +40.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.440 |
| 6M High / 6M Low: | 4.860 | 2.920 |
| High (YTD): | 2024-02-13 | 4.860 |
| Low (YTD): | 2024-05-17 | 2.920 |
| 52W High: | 2023-11-10 | 5.380 |
| 52W Low: | 2024-05-17 | 2.920 |
| Avg. price 1W: | 4.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.99% | |
| Volatility 6M: | 62.44% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | 71.51% |
