ING Knock-Out PLT/ DE000NG385K2 /
| 2024-11-08 7:40:09 PM | Chg.+0.260 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +5.50% | 4.990 Bid Size: 25,000 |
5.000 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,496.35 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG385K |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,496.35 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 1,496.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -590.6296 |
| Distance to knock-out %: | -65.21% |
| Distance to strike price: | -590.6296 |
| Distance to strike price %: | -65.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | -4.95% | ||
| YTD | +16.32% | ||
| 1 Year | -16.83% | ||
| 3 Years | +28.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.200 |
| 6M High / 6M Low: | 5.360 | 3.730 |
| High (YTD): | 2024-02-13 | 5.670 |
| Low (YTD): | 2024-05-17 | 3.730 |
| 52W High: | 2023-11-10 | 6.190 |
| 52W Low: | 2024-05-17 | 3.730 |
| Avg. price 1W: | 4.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 50.30% | |
| Volatility 3Y: | 58.71% |
