ING Knock-Out PLT/ DE000NG385N6 /
| 30/08/2024 19:36:28 | Chg.+0.180 | Bid21:57:46 | Ask21:57:46 | 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 - | 31/12/2078 | 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: | 26/02/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 13/02/2024 | 5.940 |
| Low (YTD): | 17/05/2024 | 4.000 |
| 52W High: | 10/11/2023 | 6.460 |
| 52W Low: | 17/05/2024 | 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% |
