ING Knock-Out PLT/ DE000NG385K2 /
8/30/2024 7:40:31 PM | Chg.+0.180 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.180EUR | +3.60% | 5.180 Bid Size: 25,000 |
5.190 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,490.47 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG385K |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,490.47 - |
Maturity: | Endless |
Issue date: | 2/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 1,490.47 |
Knock-out violated on: | - |
Distance to knock-out: | -650.8574 |
Distance to knock-out %: | -77.52% |
Distance to strike price: | -650.8574 |
Distance to strike price %: | -77.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.980 |
---|---|
High: | 5.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.14% | ||
---|---|---|---|
1 Month | +4.65% | ||
3 Months | +23.63% | ||
YTD | +20.75% | ||
1 Year | +4.02% | ||
3 Years | +18.81% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.180 | 4.760 |
---|---|---|
1M High / 1M Low: | 5.360 | 4.740 |
6M High / 6M Low: | 5.530 | 3.730 |
High (YTD): | 2/13/2024 | 5.670 |
Low (YTD): | 5/17/2024 | 3.730 |
52W High: | 11/10/2023 | 6.190 |
52W Low: | 5/17/2024 | 3.730 |
Avg. price 1W: | 4.972 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.857 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.108 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.80% | |
Volatility 6M: | 54.18% | |
Volatility 1Y: | 48.90% | |
Volatility 3Y: | 59.50% |