ING Knock-Out PLT/ DE000NG385B1 /
2024-06-19 12:04:33 PM | Chg.-0.040 | Bid12:05:06 PM | Ask12:05:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.040EUR | -0.98% | 4.050 Bid Size: 25,000 |
4.060 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,404.90 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG385B |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,404.90 - |
Maturity: | Endless |
Issue date: | 2021-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.22 |
Knock-out: | 1,404.90 |
Knock-out violated on: | - |
Distance to knock-out: | -497.1528 |
Distance to knock-out %: | -54.77% |
Distance to strike price: | -497.1528 |
Distance to strike price %: | -54.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.42% | ||
---|---|---|---|
1 Month | +33.77% | ||
3 Months | -13.86% | ||
YTD | +13.48% | ||
1 Year | 0.00% | ||
3 Years | +18.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.300 | 4.080 |
---|---|---|
1M High / 1M Low: | 4.300 | 3.240 |
6M High / 6M Low: | 4.940 | 3.020 |
High (YTD): | 2024-02-13 | 4.940 |
Low (YTD): | 2024-05-17 | 3.020 |
52W High: | 2023-11-10 | 5.470 |
52W Low: | 2024-05-17 | 3.020 |
Avg. price 1W: | 4.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.755 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.448 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.45% | |
Volatility 6M: | 56.93% | |
Volatility 1Y: | 53.03% | |
Volatility 3Y: | 69.87% |