ING Knock-Out PLT/ DE000NG385N6 /
2024-08-30 7:36:28 PM | Chg.+0.180 | Bid9:57:46 PM | Ask9:57:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.440EUR | +3.42% | 5.440 Bid Size: 25,000 |
5.450 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,520.04 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG385N |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,520.04 - |
Maturity: | Endless |
Issue date: | 2021-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 1,520.04 |
Knock-out violated on: | - |
Distance to knock-out: | -680.4274 |
Distance to knock-out %: | -81.04% |
Distance to strike price: | -680.4274 |
Distance to strike price %: | -81.04% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.250 |
---|---|
High: | 5.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.94% | ||
---|---|---|---|
1 Month | +4.21% | ||
3 Months | +21.70% | ||
YTD | +20.09% | ||
1 Year | +3.82% | ||
3 Years | +18.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.440 | 5.040 |
---|---|---|
1M High / 1M Low: | 5.640 | 5.010 |
6M High / 6M Low: | 5.800 | 4.000 |
High (YTD): | 2024-02-13 | 5.940 |
Low (YTD): | 2024-05-17 | 4.000 |
52W High: | 2023-11-10 | 6.460 |
52W Low: | 2024-05-17 | 4.000 |
Avg. price 1W: | 5.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.290 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.130 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.379 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.23% | |
Volatility 6M: | 50.55% | |
Volatility 1Y: | 46.15% | |
Volatility 3Y: | 55.77% |