ING Knock-Out AEX/ DE000NG3GCC9 /
10/11/2024 7:36:25 PM | Chg.+0.260 | Bid9:59:40 PM | Ask9:59:40 PM | 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 - | 12/31/2078 | 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: | 8/4/2020 |
Last trading day: | 12/31/2078 |
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): | 7/12/2024 | 47.010 |
Low (YTD): | 1/17/2024 | 29.820 |
52W High: | 7/12/2024 | 47.010 |
52W Low: | 10/27/2023 | 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% |