DE000NG55TY9/ DE000NG55TY9 /
| 7/10/2024 7:26:38 PM | Chg.+0.830 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.100EUR | +3.57% | 24.340 Bid Size: 5,000 |
24.380 Ask Size: 5,000 |
AEX-INDEX | 700.2196 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55TY |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 700.2196 - |
| Maturity: | Endless |
| Issue date: | 11/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 714.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.70 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 230.4804 |
| Distance to strike price %: | 24.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.160 |
|---|---|
| High: | 24.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +30.27% | ||
| YTD | +137.44% | ||
| 1 Year | +190.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.680 | 23.270 |
|---|---|---|
| 1M High / 1M Low: | 23.740 | 22.290 |
| 6M High / 6M Low: | 23.740 | 7.850 |
| High (YTD): | 6/12/2024 | 23.740 |
| Low (YTD): | 1/17/2024 | 7.850 |
| 52W High: | 6/12/2024 | 23.740 |
| 52W Low: | 10/27/2023 | 3.080 |
| Avg. price 1W: | 23.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.28% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | 99.09% | |
| Volatility 3Y: | - |
