ING Knock-Out AEX/ DE000NG3GB86 /
| 11/10/2024 19:40:47 | Chg.+0.290 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.140EUR | +0.75% | 39.170 Bid Size: 5,000 |
39.200 Ask Size: 5,000 |
AEX-INDEX | 526.12 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GB8 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 526.12 - |
| Maturity: | Endless |
| Issue date: | 04/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 526.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 389.84 |
| Distance to knock-out %: | 42.56% |
| Distance to strike price: | 389.84 |
| Distance to strike price %: | 42.56% |
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: | 38.820 |
|---|---|
| High: | 39.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | -7.40% | ||
| YTD | +42.28% | ||
| 1 Year | +74.58% | ||
| 3 Years | +40.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.190 | 38.640 |
|---|---|---|
| 1M High / 1M Low: | 39.270 | 37.160 |
| 6M High / 6M Low: | 42.270 | 33.770 |
| High (YTD): | 12/07/2024 | 42.270 |
| Low (YTD): | 17/01/2024 | 25.240 |
| 52W High: | 12/07/2024 | 42.270 |
| 52W Low: | 27/10/2023 | 20.200 |
| Avg. price 1W: | 38.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.60% | |
| Volatility 6M: | 31.46% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | 55.57% |
