ING Knock-Out PLT/ DE000NG385F2 /
30/08/2024 19:39:44 | Chg.+0.180 | Bid21:50:24 | Ask21:50:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | +3.88% | 4.820 Bid Size: 25,000 |
4.830 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,451.04 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG385F |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,451.04 - |
Maturity: | Endless |
Issue date: | 26/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.74 |
Knock-out: | 1,451.04 |
Knock-out violated on: | - |
Distance to knock-out: | -611.4274 |
Distance to knock-out %: | -72.82% |
Distance to strike price: | -611.4274 |
Distance to strike price %: | -72.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.630 |
---|---|
High: | 4.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.80% | ||
---|---|---|---|
1 Month | +5.24% | ||
3 Months | +25.52% | ||
YTD | +22.96% | ||
1 Year | +4.33% | ||
3 Years | +19.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.400 |
---|---|---|
1M High / 1M Low: | 5.010 | 4.400 |
6M High / 6M Low: | 5.180 | 3.360 |
High (YTD): | 13/02/2024 | 5.310 |
Low (YTD): | 17/05/2024 | 3.360 |
52W High: | 10/11/2023 | 5.830 |
52W Low: | 17/05/2024 | 3.360 |
Avg. price 1W: | 4.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.666 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.496 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.747 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.17% | |
Volatility 6M: | 57.60% | |
Volatility 1Y: | 52.25% | |
Volatility 3Y: | 63.97% |