ING Knock-Out AEX/ DE000NG3M5G3 /
| 10/11/2024 7:40:58 PM | Chg.+0.290 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.900EUR | +0.73% | 39.930 Bid Size: 5,000 |
39.960 Ask Size: 5,000 |
AEX-INDEX | 517.2331 - | 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: | 517.2331 - |
| Maturity: | Endless |
| Issue date: | 8/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 527.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 388.96 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 398.7269 |
| Distance to strike price %: | 43.53% |
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: | 39.560 |
|---|---|
| High: | 39.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | -7.36% | ||
| YTD | +42.91% | ||
| 1 Year | +74.54% | ||
| 3 Years | +41.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.960 | 39.410 |
|---|---|---|
| 1M High / 1M Low: | 40.010 | 37.900 |
| 6M High / 6M Low: | 43.070 | 34.280 |
| 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: | 39.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.00% | |
| Volatility 6M: | 30.93% | |
| Volatility 1Y: | 29.95% | |
| Volatility 3Y: | 53.78% |
