ING Knock-Out AEX/ DE000NG3M5M1 /
2024-06-28 7:26:28 PM | Chg.-0.240 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
46.670EUR | -0.51% | 46.680 Bid Size: 5,000 |
46.720 Ask Size: 5,000 |
AEX-INDEX | 458.0125 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3M5M |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 458.0125 - |
Maturity: | Endless |
Issue date: | 2020-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 466.00 |
Knock-out violated on: | - |
Distance to knock-out: | 457.85 |
Distance to knock-out %: | 49.56% |
Distance to strike price: | 465.8375 |
Distance to strike price %: | 50.42% |
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: | 47.040 |
---|---|
High: | 47.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +3.62% | ||
3 Months | +10.64% | ||
YTD | +39.98% | ||
1 Year | +44.94% | ||
3 Years | +64.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.910 | 46.600 |
---|---|---|
1M High / 1M Low: | 47.650 | 44.560 |
6M High / 6M Low: | 47.650 | 31.140 |
High (YTD): | 2024-06-12 | 47.650 |
Low (YTD): | 2024-01-17 | 31.140 |
52W High: | 2024-06-12 | 47.650 |
52W Low: | 2023-10-27 | 25.970 |
Avg. price 1W: | 46.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 46.419 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 40.802 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 35.531 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.88% | |
Volatility 6M: | 23.52% | |
Volatility 1Y: | 25.36% | |
Volatility 3Y: | 43.43% |