ING Knock-Out AEX/ DE000NG3M5J7 /
| 9/18/2024 12:59:13 PM | Chg.-0.310 | Bid12:59:27 PM | Ask12:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.320EUR | -0.76% | 40.320 Bid Size: 10,000 |
40.340 Ask Size: 10,000 |
AEX-INDEX | 492.0004 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5J |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 492.0004 - |
| Maturity: | Endless |
| Issue date: | 8/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 501.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.32 |
| Distance to knock-out %: | 44.35% |
| Distance to strike price: | 408.3196 |
| Distance to strike price %: | 45.35% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.700 |
|---|---|
| High: | 40.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -8.51% | ||
| YTD | +33.55% | ||
| 1 Year | +57.50% | ||
| 3 Years | +29.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.790 | 39.920 |
|---|---|---|
| 1M High / 1M Low: | 43.430 | 38.770 |
| 6M High / 6M Low: | 45.410 | 36.180 |
| High (YTD): | 7/12/2024 | 45.410 |
| Low (YTD): | 1/17/2024 | 27.950 |
| 52W High: | 7/12/2024 | 45.410 |
| 52W Low: | 10/27/2023 | 22.810 |
| Avg. price 1W: | 40.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 28.17% | |
| Volatility 1Y: | 28.46% | |
| Volatility 3Y: | 48.88% |
