ING Knock-Out AEX/ DE000NG3GB86 /
| 15/11/2024 19:29:49 | Chg.-1.280 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.520EUR | -3.68% | 33.660 Bid Size: 5,000 |
33.690 Ask Size: 5,000 |
AEX-INDEX | 526.36 - | 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: | 526.36 - |
| Maturity: | Endless |
| Issue date: | 04/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 526.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 336.14 |
| Distance to knock-out %: | 38.97% |
| Distance to strike price: | 336.14 |
| Distance to strike price %: | 38.97% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.350 |
|---|---|
| High: | 34.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | -13.30% | ||
| YTD | +21.85% | ||
| 1 Year | +33.92% | ||
| 3 Years | +3.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.080 | 33.520 |
|---|---|---|
| 1M High / 1M Low: | 37.800 | 33.520 |
| 6M High / 6M Low: | 42.270 | 33.520 |
| High (YTD): | 12/07/2024 | 42.270 |
| Low (YTD): | 17/01/2024 | 25.240 |
| 52W High: | 12/07/2024 | 42.270 |
| 52W Low: | 21/11/2023 | 24.760 |
| Avg. price 1W: | 34.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 33.33% | |
| Volatility 1Y: | 30.45% | |
| Volatility 3Y: | 55.81% |
