ING Knock-Out AEX/ DE000NG3GCB1 /
9/11/2024 6:36:32 PM | Chg.+0.950 | Bid7:30:21 PM | Ask7:30:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.340EUR | +2.41% | 40.470 Bid Size: 5,000 |
40.510 Ask Size: 5,000 |
AEX-INDEX | 487.46 - | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3GCB |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 487.46 - |
Maturity: | Endless |
Issue date: | 8/4/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 487.46 |
Knock-out violated on: | - |
Distance to knock-out: | 394.38 |
Distance to knock-out %: | 44.72% |
Distance to strike price: | 394.38 |
Distance to strike price %: | 44.72% |
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: | 39.770 |
---|---|
High: | 40.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +0.30% | ||
3 Months | -7.39% | ||
YTD | +30.38% | ||
1 Year | +50.07% | ||
3 Years | +26.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 41.130 | 39.290 |
---|---|---|
1M High / 1M Low: | 43.970 | 39.290 |
6M High / 6M Low: | 45.780 | 36.810 |
High (YTD): | 7/12/2024 | 45.780 |
Low (YTD): | 1/17/2024 | 28.710 |
52W High: | 7/12/2024 | 45.780 |
52W Low: | 10/27/2023 | 23.600 |
Avg. price 1W: | 40.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 41.608 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 35.788 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.04% | |
Volatility 6M: | 27.43% | |
Volatility 1Y: | 28.24% | |
Volatility 3Y: | 48.18% |