ING Knock-Out PLT/ DE000NG385E5 /
| 2024-06-19 6:36:50 PM | Chg.-0.020 | Bid6:46:34 PM | Ask6:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -0.46% | 4.340 Bid Size: 25,000 |
4.350 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,434.33 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG385E |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,434.33 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 1,434.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -526.5828 |
| Distance to knock-out %: | -58.01% |
| Distance to strike price: | -526.5828 |
| Distance to strike price %: | -58.01% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +32.42% | ||
| 3 Months | -12.70% | ||
| YTD | +12.47% | ||
| 1 Year | +0.46% | ||
| 3 Years | +17.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.500 |
| 6M High / 6M Low: | 5.220 | 3.270 |
| High (YTD): | 2024-02-13 | 5.220 |
| Low (YTD): | 2024-05-17 | 3.270 |
| 52W High: | 2023-11-10 | 5.740 |
| 52W Low: | 2024-05-17 | 3.270 |
| Avg. price 1W: | 4.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.19% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | 50.01% | |
| Volatility 3Y: | 66.06% |
