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% |