ING Knock-Out AEX/ DE000NG3GCB1 /
| 11/15/2024 7:25:10 PM | Chg.-1.300 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.150EUR | -3.38% | 37.320 Bid Size: 5,000 |
37.350 Ask Size: 5,000 |
AEX-INDEX | 489.81 - | 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: | 489.81 - |
| Maturity: | Endless |
| Issue date: | 8/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 489.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.69 |
| Distance to knock-out %: | 43.21% |
| Distance to strike price: | 372.69 |
| Distance to strike price %: | 43.21% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.960 |
|---|---|
| High: | 38.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | -12.05% | ||
| YTD | +20.07% | ||
| 1 Year | +30.49% | ||
| 3 Years | +5.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.800 | 37.150 |
|---|---|---|
| 1M High / 1M Low: | 41.440 | 37.150 |
| 6M High / 6M Low: | 45.780 | 37.150 |
| High (YTD): | 7/12/2024 | 45.780 |
| Low (YTD): | 1/17/2024 | 28.710 |
| 52W High: | 7/12/2024 | 45.780 |
| 52W Low: | 11/21/2023 | 28.180 |
| Avg. price 1W: | 37.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.86% | |
| Volatility 6M: | 30.26% | |
| Volatility 1Y: | 27.39% | |
| Volatility 3Y: | 47.93% |
