ING Knock-Out PLT/ DE000NG6ZMQ1 /
| 2024-09-20 1:46:11 PM | Chg.+0.030 | Bid1:54:44 PM | Ask1:54:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +2.22% | 1.370 Bid Size: 25,000 |
1.380 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,133.76 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6ZMQ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,133.76 - |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.37 |
| Knock-out: | 1,133.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -249.7818 |
| Distance to knock-out %: | -28.26% |
| Distance to strike price: | -249.7818 |
| Distance to strike price %: | -28.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | -6.12% | ||
| YTD | +27.78% | ||
| 1 Year | -27.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.280 |
| 6M High / 6M Low: | 2.170 | 0.450 |
| High (YTD): | 2024-02-13 | 2.370 |
| Low (YTD): | 2024-05-17 | 0.450 |
| 52W High: | 2023-11-10 | 2.790 |
| 52W Low: | 2024-05-17 | 0.450 |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.52% | |
| Volatility 6M: | 203.29% | |
| Volatility 1Y: | 164.67% | |
| Volatility 3Y: | - |
