ING Knock-Out AEX/ DE000NG3GCA3 /
9/26/2024 7:41:35 PM | Chg.+0.780 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.380EUR | +1.92% | 41.400 Bid Size: 5,000 |
41.430 Ask Size: 5,000 |
AEX-INDEX | 500.48 - | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3GCA |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 500.48 - |
Maturity: | Endless |
Issue date: | 8/4/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 500.48 |
Knock-out violated on: | - |
Distance to knock-out: | 405.55 |
Distance to knock-out %: | 44.76% |
Distance to strike price: | 405.55 |
Distance to strike price %: | 44.76% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 41.300 |
---|---|
High: | 41.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | +0.71% | ||
3 Months | -3.11% | ||
YTD | +38.86% | ||
1 Year | +74.82% | ||
3 Years | +33.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 41.030 | 39.840 |
---|---|---|
1M High / 1M Low: | 42.820 | 38.110 |
6M High / 6M Low: | 44.700 | 36.110 |
High (YTD): | 7/12/2024 | 44.700 |
Low (YTD): | 1/17/2024 | 27.580 |
52W High: | 7/12/2024 | 44.700 |
52W Low: | 10/27/2023 | 22.470 |
Avg. price 1W: | 40.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 40.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 40.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 35.286 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.95% | |
Volatility 6M: | 29.07% | |
Volatility 1Y: | 28.86% | |
Volatility 3Y: | 50.54% |