ING Knock-Out PLT/ DE000NG385M8 /
| 7/5/2024 7:37:07 PM | Chg.-0.290 | Bid9:55:25 PM | Ask9:55:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -6.13% | 4.470 Bid Size: 25,000 |
4.480 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,504.58 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG385M |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,504.58 - |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 1,504.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -562.5008 |
| Distance to knock-out %: | -59.71% |
| Distance to strike price: | -562.5008 |
| Distance to strike price %: | -59.71% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | -16.70% | ||
| YTD | 0.00% | ||
| 1 Year | -18.98% | ||
| 3 Years | +13.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.440 |
| 6M High / 6M Low: | 5.850 | 3.910 |
| High (YTD): | 2/13/2024 | 5.850 |
| Low (YTD): | 5/17/2024 | 3.910 |
| 52W High: | 11/10/2023 | 6.370 |
| 52W Low: | 5/17/2024 | 3.910 |
| Avg. price 1W: | 4.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | 57.58% |
