ING Knock-Out PLT/ DE000NG385N6 /
| 11/8/2024 7:40:46 PM | Chg.+0.260 | Bid9:50:56 PM | Ask9:50:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +5.19% | 5.260 Bid Size: 25,000 |
5.270 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,526.04 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG385N |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,526.04 - |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 1,526.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -620.3196 |
| Distance to knock-out %: | -68.49% |
| Distance to strike price: | -620.3196 |
| Distance to strike price %: | -68.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -4.36% | ||
| YTD | +16.34% | ||
| 1 Year | -16.08% | ||
| 3 Years | +26.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 4.460 |
| 6M High / 6M Low: | 5.640 | 4.000 |
| High (YTD): | 2/13/2024 | 5.940 |
| Low (YTD): | 5/17/2024 | 4.000 |
| 52W High: | 11/10/2023 | 6.460 |
| 52W Low: | 5/17/2024 | 4.000 |
| Avg. price 1W: | 5.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.73% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 47.45% | |
| Volatility 3Y: | 55.04% |
