ING Knock-Out AEX/ DE000NG3M5F5 /
| 15/11/2024 19:38:55 | Chg.-1.320 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.030EUR | -3.84% | 33.210 Bid Size: 5,000 |
33.240 Ask Size: 5,000 |
AEX-INDEX | 529.6312 - | 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: | 529.6312 - |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 542.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 320.50 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 332.8688 |
| Distance to strike price %: | 38.59% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.860 |
|---|---|
| High: | 34.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -13.42% | ||
| YTD | +23.34% | ||
| 1 Year | +35.65% | ||
| 3 Years | +3.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.680 | 33.030 |
|---|---|---|
| 1M High / 1M Low: | 37.360 | 33.030 |
| 6M High / 6M Low: | 41.790 | 33.030 |
| High (YTD): | 12/07/2024 | 41.790 |
| Low (YTD): | 17/01/2024 | 24.540 |
| 52W High: | 12/07/2024 | 41.790 |
| 52W Low: | 21/11/2023 | 24.090 |
| Avg. price 1W: | 33.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.52% | |
| Volatility 6M: | 33.62% | |
| Volatility 1Y: | 30.88% | |
| Volatility 3Y: | 56.84% |
