DE000NG55TY9/ DE000NG55TY9 /
| 9/10/2024 7:32:25 PM | Chg.-1.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.760EUR | -5.58% | 18.320 Bid Size: 5,000 |
18.360 Ask Size: 5,000 |
AEX-INDEX | 701.8327 - | 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: | 701.8327 - |
| Maturity: | Endless |
| Issue date: | 11/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 716.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.31 |
| Distance to knock-out %: | 19.40% |
| Distance to strike price: | 186.4773 |
| Distance to strike price %: | 20.99% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.780 |
|---|---|
| High: | 18.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -22.38% | ||
| YTD | +74.98% | ||
| 1 Year | +174.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.600 | 17.670 |
|---|---|---|
| 1M High / 1M Low: | 22.440 | 17.670 |
| 6M High / 6M Low: | 24.650 | 15.670 |
| High (YTD): | 7/12/2024 | 24.650 |
| Low (YTD): | 1/17/2024 | 7.850 |
| 52W High: | 7/12/2024 | 24.650 |
| 52W Low: | 10/27/2023 | 3.080 |
| Avg. price 1W: | 19.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.50% | |
| Volatility 6M: | 57.58% | |
| Volatility 1Y: | 95.53% | |
| Volatility 3Y: | - |
