ING Knock-Out AEX/  DE000NG3GCC9  /

Frankfurt Zertifikate
2024-08-05  7:34:38 PM Chg.-1.660 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
38.920EUR -4.09% 38.650
Bid Size: 5,000
38.690
Ask Size: 5,000
AEX-INDEX 476.81 - 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: 476.81 -
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: 476.81
Knock-out violated on: -
Distance to knock-out: 402.10
Distance to knock-out %: 45.75%
Distance to strike price: 402.10
Distance to strike price %: 45.75%

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: 38.250
High: 39.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month
  -15.35%
3 Months
  -6.60%
YTD  
+21.51%
1 Year  
+24.94%
3 Years  
+27.61%
5 Years     -
10 Years     -
1W High / 1W Low: 44.660 40.580
1M High / 1M Low: 47.010 40.580
6M High / 6M Low: 47.010 35.470
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:   42.822
Avg. volume 1W:   0.000
Avg. price 1M:   44.346
Avg. volume 1M:   0.000
Avg. price 6M:   41.850
Avg. volume 6M:   0.000
Avg. price 1Y:   35.534
Avg. volume 1Y:   0.000
Volatility 1M:   39.48%
Volatility 6M:   26.46%
Volatility 1Y:   26.65%
Volatility 3Y:   45.68%