ING Knock-Out PLT/ DE000NG385M8 /
| 2024-06-14 7:26:49 PM | Chg.-0.020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -0.38% | 5.170 Bid Size: 25,000 |
5.180 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,502.50 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG385M |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,502.50 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 1,502.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -610.4343 |
| Distance to knock-out %: | -68.43% |
| Distance to strike price: | -610.4343 |
| Distance to strike price %: | -68.43% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +26.83% | ||
| 3 Months | +0.78% | ||
| YTD | +17.12% | ||
| 1 Year | +8.33% | ||
| 3 Years | +56.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 3.910 |
| 6M High / 6M Low: | 5.850 | 3.910 |
| High (YTD): | 2024-02-13 | 5.850 |
| Low (YTD): | 2024-05-17 | 3.910 |
| 52W High: | 2023-11-10 | 6.370 |
| 52W Low: | 2024-05-17 | 3.910 |
| Avg. price 1W: | 5.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.49% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 44.41% | |
| Volatility 3Y: | 58.96% |
