ING Knock-Out PLT/ DE000NG385K2 /
| 2024-05-06 3:49:10 PM | Chg.-0.060 | Bid4:31:23 PM | Ask4:31:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -1.21% | 4.870 Bid Size: 25,000 |
4.880 Ask Size: 25,000 |
PLATINUM (Fixing) | 1,479.04 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG385K |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,479.04 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 1,479.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -591.0786 |
| Distance to knock-out %: | -66.57% |
| Distance to strike price: | -591.0786 |
| Distance to strike price %: | -66.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | -9.12% | ||
| YTD | +13.75% | ||
| 1 Year | +24.49% | ||
| 3 Years | +107.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.170 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.700 |
| 6M High / 6M Low: | 6.190 | 4.270 |
| High (YTD): | 2024-02-13 | 5.670 |
| Low (YTD): | 2024-01-02 | 4.510 |
| 52W High: | 2023-11-10 | 6.190 |
| 52W Low: | 2023-05-10 | 3.490 |
| Avg. price 1W: | 5.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.76% | |
| Volatility 6M: | 44.36% | |
| Volatility 1Y: | 45.31% | |
| Volatility 3Y: | 62.46% |
