ING Knock-Out AEX/ DE000NG3M5K5 /
| 10/07/2024 19:29:24 | Chg.+0.810 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.050EUR | +1.79% | 46.290 Bid Size: 5,000 |
46.330 Ask Size: 5,000 |
AEX-INDEX | 480.8323 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5K |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 480.8323 - |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 490.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 440.70 |
| Distance to knock-out %: | 47.35% |
| Distance to strike price: | 449.8677 |
| Distance to strike price %: | 48.34% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.150 |
|---|---|
| High: | 46.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +15.01% | ||
| YTD | +47.17% | ||
| 1 Year | +60.79% | ||
| 3 Years | +75.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.590 | 45.200 |
|---|---|---|
| 1M High / 1M Low: | 45.590 | 44.150 |
| 6M High / 6M Low: | 45.590 | 29.040 |
| High (YTD): | 04/07/2024 | 45.590 |
| Low (YTD): | 17/01/2024 | 29.040 |
| 52W High: | 04/07/2024 | 45.590 |
| 52W Low: | 27/10/2023 | 23.910 |
| Avg. price 1W: | 45.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.32% | |
| Volatility 6M: | 24.75% | |
| Volatility 1Y: | 26.57% | |
| Volatility 3Y: | 46.83% |
