ING Knock-Out AEX/ DE000NG3GCC9 /
| 2024-11-15 7:38:37 PM | Chg.-1.340 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.300EUR | -3.38% | 38.490 Bid Size: 5,000 |
38.520 Ask Size: 5,000 |
AEX-INDEX | 478.09 - | 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: | 478.09 - |
| Maturity: | Endless |
| Issue date: | 2020-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 478.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 384.41 |
| Distance to knock-out %: | 44.57% |
| Distance to strike price: | 384.41 |
| Distance to strike price %: | 44.57% |
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: | 39.140 |
|---|---|
| High: | 39.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | -11.73% | ||
| YTD | +19.58% | ||
| 1 Year | +29.70% | ||
| 3 Years | +5.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.990 | 38.300 |
|---|---|---|
| 1M High / 1M Low: | 42.610 | 38.300 |
| 6M High / 6M Low: | 47.010 | 38.300 |
| High (YTD): | 2024-07-12 | 47.010 |
| Low (YTD): | 2024-01-17 | 29.820 |
| 52W High: | 2024-07-12 | 47.010 |
| 52W Low: | 2023-11-21 | 29.280 |
| Avg. price 1W: | 39.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.64% | |
| Volatility 6M: | 29.54% | |
| Volatility 1Y: | 26.56% | |
| Volatility 3Y: | 45.66% |
