ING Knock-Out AEX/ DE000NG3M5K5 /
10/18/2024 7:33:24 PM | Chg.+0.350 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.070EUR | +0.84% | 42.100 Bid Size: 5,000 |
42.130 Ask Size: 5,000 |
AEX-INDEX | 482.8942 - | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3M5K |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 482.8942 - |
Maturity: | Endless |
Issue date: | 8/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 492.00 |
Knock-out violated on: | - |
Distance to knock-out: | 411.41 |
Distance to knock-out %: | 45.54% |
Distance to strike price: | 420.5158 |
Distance to strike price %: | 46.55% |
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: | 41.780 |
---|---|
High: | 42.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.04% | ||
---|---|---|---|
1 Month | -1.64% | ||
3 Months | -1.13% | ||
YTD | +34.45% | ||
1 Year | +64.40% | ||
3 Years | +25.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.270 | 41.090 |
---|---|---|
1M High / 1M Low: | 44.270 | 41.090 |
6M High / 6M Low: | 46.430 | 37.600 |
High (YTD): | 7/12/2024 | 46.430 |
Low (YTD): | 1/17/2024 | 29.040 |
52W High: | 7/12/2024 | 46.430 |
52W Low: | 10/27/2023 | 23.910 |
Avg. price 1W: | 42.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 42.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 37.974 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.96% | |
Volatility 6M: | 29.25% | |
Volatility 1Y: | 27.62% | |
Volatility 3Y: | 46.57% |