ING Knock-Out AEX/ DE000NG3GCC9 /
| 2024-09-11 4:47:45 PM | Chg.+0.190 | Bid5:37:35 PM | Ask5:37:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.650EUR | +0.47% | 41.050 Bid Size: 5,000 |
41.090 Ask Size: 5,000 |
AEX-INDEX | 475.88 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GCC |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 475.88 - |
| Maturity: | Endless |
| Issue date: | 2020-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 475.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 405.96 |
| Distance to knock-out %: | 46.04% |
| Distance to strike price: | 405.96 |
| Distance to strike price %: | 46.04% |
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: | 40.850 |
|---|---|
| High: | 41.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | -9.14% | ||
| YTD | +26.91% | ||
| 1 Year | +45.39% | ||
| 3 Years | +23.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.230 | 40.460 |
|---|---|---|
| 1M High / 1M Low: | 45.150 | 40.460 |
| 6M High / 6M Low: | 47.010 | 37.930 |
| High (YTD): | 2024-07-12 | 47.010 |
| Low (YTD): | 2024-01-17 | 29.820 |
| 52W High: | 2024-07-12 | 47.010 |
| 52W Low: | 2023-10-27 | 24.660 |
| Avg. price 1W: | 41.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.74% | |
| Volatility 6M: | 26.73% | |
| Volatility 1Y: | 27.10% | |
| Volatility 3Y: | 45.91% |
