ING Knock-Out AEX/ DE000NG3M5M1 /
| 17/07/2024 19:28:10 | Chg.-2.060 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.480EUR | -4.33% | 45.410 Bid Size: 5,000 |
45.450 Ask Size: 5,000 |
AEX-INDEX | 459.6254 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5M |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 459.6254 - |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 468.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 465.47 |
| Distance to knock-out %: | 49.86% |
| Distance to strike price: | 473.8446 |
| Distance to strike price %: | 50.76% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.600 |
|---|---|
| High: | 46.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +12.91% | ||
| YTD | +36.41% | ||
| 1 Year | +39.77% | ||
| 3 Years | +59.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.590 | 47.480 |
|---|---|---|
| 1M High / 1M Low: | 48.590 | 46.590 |
| 6M High / 6M Low: | 48.590 | 31.140 |
| High (YTD): | 12/07/2024 | 48.590 |
| Low (YTD): | 17/01/2024 | 31.140 |
| 52W High: | 12/07/2024 | 48.590 |
| 52W Low: | 27/10/2023 | 25.970 |
| Avg. price 1W: | 47.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.63% | |
| Volatility 6M: | 23.36% | |
| Volatility 1Y: | 24.73% | |
| Volatility 3Y: | 43.21% |
