ING Knock-Out AEX/ DE000NG3M5L3 /
| 15/11/2024 19:29:20 | Chg.-1.290 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.940EUR | -3.21% | 39.080 Bid Size: 5,000 |
39.110 Ask Size: 5,000 |
AEX-INDEX | 470.9988 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5L |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 470.9988 - |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 482.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 380.50 |
| Distance to knock-out %: | 44.12% |
| Distance to strike price: | 391.5012 |
| Distance to strike price %: | 45.39% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.780 |
|---|---|
| High: | 39.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -9.02% | ||
| 3 Months | -11.34% | ||
| YTD | +20.52% | ||
| 1 Year | +30.58% | ||
| 3 Years | +5.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.560 | 38.940 |
|---|---|---|
| 1M High / 1M Low: | 43.200 | 38.940 |
| 6M High / 6M Low: | 47.610 | 38.940 |
| High (YTD): | 12/07/2024 | 47.610 |
| Low (YTD): | 17/01/2024 | 30.110 |
| 52W High: | 12/07/2024 | 47.610 |
| 52W Low: | 21/11/2023 | 29.540 |
| Avg. price 1W: | 39.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.41% | |
| Volatility 6M: | 29.13% | |
| Volatility 1Y: | 26.49% | |
| Volatility 3Y: | 44.94% |
