AEX SPL 621.66 GR BEST/ DE000NG51PT6 /
| 10/11/2024 7:33:52 PM | Chg.+0.270 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.700EUR | +1.06% | 25.740 Bid Size: 5,000 |
25.770 Ask Size: 5,000 |
AEX-INDEX | 660.44 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PT |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 660.44 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 660.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.52 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 255.52 |
| Distance to strike price %: | 27.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.390 |
|---|---|
| High: | 25.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -11.56% | ||
| YTD | +74.12% | ||
| 1 Year | +160.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.760 | 25.200 |
|---|---|---|
| 1M High / 1M Low: | 25.850 | 23.810 |
| 6M High / 6M Low: | 29.060 | 20.740 |
| High (YTD): | 7/12/2024 | 29.060 |
| Low (YTD): | 1/17/2024 | 12.500 |
| 52W High: | 7/12/2024 | 29.060 |
| 52W Low: | 10/27/2023 | 7.660 |
| Avg. price 1W: | 25.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.42% | |
| Volatility 6M: | 47.86% | |
| Volatility 1Y: | 53.61% | |
| Volatility 3Y: | - |
