ING Knock-Out AEX/ DE000NG3M5G3 /
8/6/2024 9:47:03 AM | Chg.+0.310 | Bid9:50:57 AM | Ask9:50:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.120EUR | +0.89% | 34.960 Bid Size: 10,000 |
34.980 Ask Size: 10,000 |
AEX-INDEX | 515.4208 - | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3M5G |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 515.4208 - |
Maturity: | Endless |
Issue date: | 8/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 527.00 |
Knock-out violated on: | - |
Distance to knock-out: | 351.91 |
Distance to knock-out %: | 40.04% |
Distance to strike price: | 363.4892 |
Distance to strike price %: | 41.36% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.210 |
---|---|
High: | 35.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.16% | ||
---|---|---|---|
1 Month | -16.32% | ||
3 Months | -7.04% | ||
YTD | +25.79% | ||
1 Year | +29.40% | ||
3 Years | +30.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.660 | 34.810 |
---|---|---|
1M High / 1M Low: | 43.070 | 34.810 |
6M High / 6M Low: | 43.070 | 31.800 |
High (YTD): | 7/12/2024 | 43.070 |
Low (YTD): | 1/17/2024 | 25.730 |
52W High: | 7/12/2024 | 43.070 |
52W Low: | 10/27/2023 | 20.630 |
Avg. price 1W: | 37.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 37.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.471 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.61% | |
Volatility 6M: | 30.53% | |
Volatility 1Y: | 30.95% | |
Volatility 3Y: | 54.11% |