ING Knock-Out PLT/ DE000NG385K2 /
| 10/4/2024 7:28:19 PM | Chg.+0.060 | Bid9:52:51 PM | Ask9:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +1.31% | 4.640 Bid Size: 25,000 |
4.650 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,493.68 - | 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: | 1,493.68 - |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 1,493.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -595.024 |
| Distance to knock-out %: | -66.21% |
| Distance to strike price: | -595.024 |
| Distance to strike price %: | -66.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | +9.15% | ||
| YTD | +8.39% | ||
| 1 Year | -20.92% | ||
| 3 Years | +0.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.380 |
| 6M High / 6M Low: | 5.440 | 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: | 4.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 54.54% | |
| Volatility 1Y: | 49.41% | |
| Volatility 3Y: | 59.17% |
