ING Knock-Out AEX/ DE000NG3GCC9 /
| 11/10/2024 19:36:25 | Chg.+0.260 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.910EUR | +0.60% | 43.980 Bid Size: 5,000 |
44.010 Ask Size: 5,000 |
AEX-INDEX | 478.15 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GCC |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 478.15 - |
| Maturity: | Endless |
| Issue date: | 04/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 478.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 437.81 |
| Distance to knock-out %: | 47.80% |
| Distance to strike price: | 437.81 |
| Distance to strike price %: | 47.80% |
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: | 43.610 |
|---|---|
| High: | 43.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | -6.59% | ||
| YTD | +37.09% | ||
| 1 Year | +63.17% | ||
| 3 Years | +37.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.000 | 43.430 |
|---|---|---|
| 1M High / 1M Low: | 44.070 | 41.940 |
| 6M High / 6M Low: | 47.010 | 38.460 |
| High (YTD): | 12/07/2024 | 47.010 |
| Low (YTD): | 17/01/2024 | 29.820 |
| 52W High: | 12/07/2024 | 47.010 |
| 52W Low: | 27/10/2023 | 24.660 |
| Avg. price 1W: | 43.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.26% | |
| Volatility 6M: | 27.63% | |
| Volatility 1Y: | 26.42% | |
| Volatility 3Y: | 45.43% |
