ING Knock-Out AEX/ DE000NG3M5F5 /
| 11/09/2024 19:11:04 | Chg.+1.130 | Bid19:25:54 | Ask19:25:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.340EUR | +3.21% | 36.370 Bid Size: 5,000 |
36.410 Ask Size: 5,000 |
AEX-INDEX | 526.8271 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5F |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 526.8271 - |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 537.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 344.84 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 355.0129 |
| Distance to strike price %: | 40.26% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.630 |
|---|---|
| High: | 36.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -8.14% | ||
| YTD | +35.70% | ||
| 1 Year | +59.25% | ||
| 3 Years | +29.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.970 | 35.210 |
|---|---|---|
| 1M High / 1M Low: | 39.860 | 35.210 |
| 6M High / 6M Low: | 41.790 | 32.580 |
| High (YTD): | 12/07/2024 | 41.790 |
| Low (YTD): | 17/01/2024 | 24.540 |
| 52W High: | 12/07/2024 | 41.790 |
| 52W Low: | 27/10/2023 | 19.480 |
| Avg. price 1W: | 36.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 30.65% | |
| Volatility 1Y: | 32.41% | |
| Volatility 3Y: | 57.13% |
