ING Knock-Out AEX/ DE000NG3GCA3 /
| 10/07/2024 19:28:04 | Chg.+0.820 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.330EUR | +1.88% | 44.560 Bid Size: 5,000 |
44.600 Ask Size: 5,000 |
AEX-INDEX | 499.85 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GCA |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 499.85 - |
| Maturity: | Endless |
| Issue date: | 04/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 499.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 430.85 |
| Distance to knock-out %: | 46.29% |
| Distance to strike price: | 430.85 |
| Distance to strike price %: | 46.29% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.380 |
|---|---|
| High: | 44.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +14.19% | ||
| YTD | +48.76% | ||
| 1 Year | +62.62% | ||
| 3 Years | +77.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.880 | 43.490 |
|---|---|---|
| 1M High / 1M Low: | 43.880 | 42.420 |
| 6M High / 6M Low: | 43.880 | 27.580 |
| High (YTD): | 04/07/2024 | 43.880 |
| Low (YTD): | 17/01/2024 | 27.580 |
| 52W High: | 04/07/2024 | 43.880 |
| 52W Low: | 27/10/2023 | 22.470 |
| Avg. price 1W: | 43.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.42% | |
| Volatility 6M: | 25.60% | |
| Volatility 1Y: | 27.66% | |
| Volatility 3Y: | 50.55% |
