ING Knock-Out PLT/ DE000NG385L0 /
2024-09-20 7:26:08 PM | Chg.+0.120 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.770EUR | +2.58% | 4.780 Bid Size: 25,000 |
4.790 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,502.44 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG385L |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,502.44 - |
Maturity: | Endless |
Issue date: | 2021-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.88 |
Knock-out: | 1,502.44 |
Knock-out violated on: | - |
Distance to knock-out: | -618.4618 |
Distance to knock-out %: | -69.96% |
Distance to strike price: | -618.4618 |
Distance to strike price %: | -69.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 4.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | -4.79% | ||
3 Months | -2.65% | ||
YTD | +9.66% | ||
1 Year | -11.01% | ||
3 Years | -8.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.840 | 4.600 |
---|---|---|
1M High / 1M Low: | 5.440 | 4.600 |
6M High / 6M Low: | 5.540 | 3.820 |
High (YTD): | 2024-02-13 | 5.760 |
Low (YTD): | 2024-05-17 | 3.820 |
52W High: | 2023-11-10 | 6.280 |
52W Low: | 2024-05-17 | 3.820 |
Avg. price 1W: | 4.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.920 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.74% | |
Volatility 6M: | 51.89% | |
Volatility 1Y: | 48.12% | |
Volatility 3Y: | 58.16% |