ING Knock-Out PLT/ DE000NG385F2 /
18/06/2024 19:36:06 | Chg.-0.080 | Bid21:54:23 | Ask21:54:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.440EUR | -1.77% | 4.450 Bid Size: 25,000 |
4.460 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,444.04 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG385F |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,444.04 - |
Maturity: | Endless |
Issue date: | 26/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.01 |
Knock-out: | 1,444.04 |
Knock-out violated on: | - |
Distance to knock-out: | -539.6605 |
Distance to knock-out %: | -59.67% |
Distance to strike price: | -539.6605 |
Distance to strike price %: | -59.67% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.31% | ||
---|---|---|---|
1 Month | +32.14% | ||
3 Months | -9.02% | ||
YTD | +13.27% | ||
1 Year | +2.78% | ||
3 Years | +18.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.660 | 4.500 |
---|---|---|
1M High / 1M Low: | 4.660 | 3.600 |
6M High / 6M Low: | 5.310 | 3.360 |
High (YTD): | 13/02/2024 | 5.310 |
Low (YTD): | 17/05/2024 | 3.360 |
52W High: | 10/11/2023 | 5.830 |
52W Low: | 17/05/2024 | 3.360 |
Avg. price 1W: | 4.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.104 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.809 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.77% | |
Volatility 6M: | 52.82% | |
Volatility 1Y: | 49.30% | |
Volatility 3Y: | 64.62% |