ING Knock-Out PLT/ DE000NG385D7 /
2024-09-20 12:01:24 PM | Chg.+0.030 | Bid12:50:50 PM | Ask12:50:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | +0.74% | 4.040 Bid Size: 25,000 |
4.050 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,433.34 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG385D |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,433.34 - |
Maturity: | Endless |
Issue date: | 2021-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.17 |
Knock-out: | 1,433.34 |
Knock-out violated on: | - |
Distance to knock-out: | -549.3618 |
Distance to knock-out %: | -62.15% |
Distance to strike price: | -549.3618 |
Distance to strike price %: | -62.15% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.050 |
---|---|
High: | 4.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | -7.52% | ||
3 Months | -4.69% | ||
YTD | +8.27% | ||
1 Year | -14.16% | ||
3 Years | -13.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.230 | 3.970 |
---|---|---|
1M High / 1M Low: | 4.820 | 3.970 |
6M High / 6M Low: | 4.910 | 3.190 |
High (YTD): | 2024-02-13 | 5.130 |
Low (YTD): | 2024-05-17 | 3.190 |
52W High: | 2023-11-10 | 5.640 |
52W Low: | 2024-05-17 | 3.190 |
Avg. price 1W: | 4.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.287 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.544 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.96% | |
Volatility 6M: | 59.98% | |
Volatility 1Y: | 55.11% | |
Volatility 3Y: | 65.90% |