ING Knock-Out AEX/ DE000NG3GB94 /
| 2024-11-15 7:25:09 PM | Chg.-1.320 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.740EUR | -3.66% | 34.910 Bid Size: 5,000 |
34.940 Ask Size: 5,000 |
AEX-INDEX | 513.93 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GB9 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.93 - |
| Maturity: | Endless |
| Issue date: | 2020-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 513.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.57 |
| Distance to knock-out %: | 40.41% |
| Distance to strike price: | 348.57 |
| Distance to strike price %: | 40.41% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.610 |
|---|---|
| High: | 35.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -12.91% | ||
| YTD | +21.17% | ||
| 1 Year | +32.60% | ||
| 3 Years | +4.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.370 | 34.740 |
|---|---|---|
| 1M High / 1M Low: | 39.060 | 34.740 |
| 6M High / 6M Low: | 43.470 | 34.740 |
| High (YTD): | 2024-07-12 | 43.470 |
| Low (YTD): | 2024-01-17 | 26.430 |
| 52W High: | 2024-07-12 | 43.470 |
| 52W Low: | 2023-11-21 | 25.990 |
| Avg. price 1W: | 35.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.69% | |
| Volatility 6M: | 32.33% | |
| Volatility 1Y: | 29.41% | |
| Volatility 3Y: | 52.71% |
