ING Knock-Out PLT/ DE000NG385Q9 /
| 2024-06-14 7:36:09 PM | Chg.-0.010 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -0.18% | 5.450 Bid Size: 25,000 |
5.460 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,531.92 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG385Q |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,531.92 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 1,531.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -639.8543 |
| Distance to knock-out %: | -71.73% |
| Distance to strike price: | -639.8543 |
| Distance to strike price %: | -71.73% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | +0.74% | ||
| YTD | +16.14% | ||
| 1 Year | +8.10% | ||
| 3 Years | +53.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.180 |
| 6M High / 6M Low: | 6.120 | 4.180 |
| High (YTD): | 2024-02-13 | 6.120 |
| Low (YTD): | 2024-05-17 | 4.180 |
| 52W High: | 2023-11-10 | 6.640 |
| 52W Low: | 2024-05-17 | 4.180 |
| Avg. price 1W: | 5.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.50% | |
| Volatility 6M: | 44.89% | |
| Volatility 1Y: | 42.31% | |
| Volatility 3Y: | 55.92% |
