ING Knock-Out PLT/ DE000NG38486 /
| 6/18/2024 7:41:13 PM | Chg.-0.070 | Bid8:16:10 PM | Ask8:16:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -1.81% | 3.830 Bid Size: 25,000 |
3.840 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,375.38 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3848 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,375.38 - |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 1,375.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -471.0005 |
| Distance to knock-out %: | -52.08% |
| Distance to strike price: | -471.0005 |
| Distance to strike price %: | -52.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +38.69% | ||
| 3 Months | -10.59% | ||
| YTD | +15.15% | ||
| 1 Year | +2.70% | ||
| 3 Years | +20.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 2.970 |
| 6M High / 6M Low: | 4.670 | 2.740 |
| High (YTD): | 2/13/2024 | 4.670 |
| Low (YTD): | 5/17/2024 | 2.740 |
| 52W High: | 11/10/2023 | 5.190 |
| 52W Low: | 5/17/2024 | 2.740 |
| Avg. price 1W: | 3.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.64% | |
| Volatility 6M: | 60.90% | |
| Volatility 1Y: | 56.59% | |
| Volatility 3Y: | 76.18% |
