ING Knock-Out AEX/ DE000NG3M5J7 /
| 2024-11-15 7:28:25 PM | Chg.-1.280 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.660EUR | -3.37% | 36.800 Bid Size: 5,000 |
36.830 Ask Size: 5,000 |
AEX-INDEX | 493.7576 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5J |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 493.7576 - |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 506.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 356.50 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 368.7424 |
| Distance to strike price %: | 42.75% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.510 |
|---|---|
| High: | 37.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | -12.04% | ||
| YTD | +21.43% | ||
| 1 Year | +32.39% | ||
| 3 Years | +5.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.250 | 36.660 |
|---|---|---|
| 1M High / 1M Low: | 40.920 | 36.660 |
| 6M High / 6M Low: | 45.410 | 36.660 |
| High (YTD): | 2024-07-12 | 45.410 |
| Low (YTD): | 2024-01-17 | 27.950 |
| 52W High: | 2024-07-12 | 45.410 |
| 52W Low: | 2023-11-21 | 27.410 |
| Avg. price 1W: | 37.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 30.72% | |
| Volatility 1Y: | 28.00% | |
| Volatility 3Y: | 48.72% |
