ING Knock-Out AEX/ DE000NG3M5H1 /
| 2024-10-11 7:36:05 PM | Chg.+0.250 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.060EUR | +0.61% | 41.130 Bid Size: 5,000 |
41.160 Ask Size: 5,000 |
AEX-INDEX | 505.3497 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5H |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 505.3497 - |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 515.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 400.96 |
| Distance to knock-out %: | 43.77% |
| Distance to strike price: | 410.6103 |
| Distance to strike price %: | 44.83% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.740 |
|---|---|
| High: | 41.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | -6.94% | ||
| YTD | +41.25% | ||
| 1 Year | +71.66% | ||
| 3 Years | +40.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.150 | 40.560 |
|---|---|---|
| 1M High / 1M Low: | 41.250 | 39.090 |
| 6M High / 6M Low: | 44.120 | 35.380 |
| High (YTD): | 2024-07-12 | 44.120 |
| Low (YTD): | 2024-01-17 | 26.840 |
| 52W High: | 2024-07-12 | 44.120 |
| 52W Low: | 2023-10-27 | 21.740 |
| Avg. price 1W: | 40.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.98% | |
| Volatility 6M: | 29.34% | |
| Volatility 1Y: | 28.79% | |
| Volatility 3Y: | 51.20% |
