ING Knock-Out AEX/ DE000NG3JZH3 /
| 10/07/2024 19:25:24 | Chg.+0.760 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.250EUR | +1.57% | 49.530 Bid Size: 5,000 |
49.570 Ask Size: 5,000 |
AEX-INDEX | 448.4352 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3JZH |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 448.4352 - |
| Maturity: | Endless |
| Issue date: | 11/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 457.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 473.70 |
| Distance to knock-out %: | 50.90% |
| Distance to strike price: | 482.2648 |
| Distance to strike price %: | 51.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.340 |
|---|---|
| High: | 49.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +13.61% | ||
| YTD | +43.29% | ||
| 1 Year | +55.61% | ||
| 3 Years | +70.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.830 | 48.430 |
|---|---|---|
| 1M High / 1M Low: | 48.830 | 47.350 |
| 6M High / 6M Low: | 48.830 | 32.140 |
| High (YTD): | 04/07/2024 | 48.830 |
| Low (YTD): | 17/01/2024 | 32.140 |
| 52W High: | 04/07/2024 | 48.830 |
| 52W Low: | 27/10/2023 | 27.010 |
| Avg. price 1W: | 48.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.59% | |
| Volatility 6M: | 22.51% | |
| Volatility 1Y: | 24.05% | |
| Volatility 3Y: | 41.58% |
