ING Knock-Out AEX/ DE000NG3M5L3 /
8/5/2024 7:39:36 PM | Chg.-1.600 | Bid8:21:22 AM | Ask8:21:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.410EUR | -3.90% | 39.760 Bid Size: 5,000 |
39.800 Ask Size: 5,000 |
AEX-INDEX | 469.8438 - | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3M5L |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 469.8438 - |
Maturity: | Endless |
Issue date: | 8/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 481.00 |
Knock-out violated on: | - |
Distance to knock-out: | 397.91 |
Distance to knock-out %: | 45.27% |
Distance to strike price: | 409.0662 |
Distance to strike price %: | 46.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 38.890 |
---|---|
High: | 39.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.69% | ||
---|---|---|---|
1 Month | -15.25% | ||
3 Months | -6.81% | ||
YTD | +21.97% | ||
1 Year | +25.55% | ||
3 Years | +27.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.140 | 39.410 |
---|---|---|
1M High / 1M Low: | 47.610 | 39.410 |
6M High / 6M Low: | 47.610 | 36.140 |
High (YTD): | 7/12/2024 | 47.610 |
Low (YTD): | 1/17/2024 | 30.110 |
52W High: | 7/12/2024 | 47.610 |
52W Low: | 10/27/2023 | 24.940 |
Avg. price 1W: | 42.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 44.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.245 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 35.864 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.78% | |
Volatility 6M: | 27.19% | |
Volatility 1Y: | 26.94% | |
Volatility 3Y: | 44.97% |