ING Knock-Out AEX/ DE000NG3M5J7 /
| 7/17/2024 9:25:26 AM | Chg.-0.850 | Bid9:54:41 AM | Ask9:54:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.410EUR | -1.92% | 43.270 Bid Size: 10,000 |
43.290 Ask Size: 10,000 |
AEX-INDEX | 492.6079 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5J |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 492.6079 - |
| Maturity: | Endless |
| Issue date: | 8/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 502.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 435.47 |
| Distance to knock-out %: | 46.45% |
| Distance to strike price: | 444.8621 |
| Distance to strike price %: | 47.45% |
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: | 43.450 |
|---|---|
| High: | 43.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +17.32% | ||
| YTD | +43.79% | ||
| 1 Year | +47.45% | ||
| 3 Years | +69.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.410 | 44.170 |
|---|---|---|
| 1M High / 1M Low: | 45.410 | 43.290 |
| 6M High / 6M Low: | 45.410 | 27.950 |
| High (YTD): | 7/12/2024 | 45.410 |
| Low (YTD): | 1/17/2024 | 27.950 |
| 52W High: | 7/12/2024 | 45.410 |
| 52W Low: | 10/27/2023 | 22.810 |
| Avg. price 1W: | 44.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.75% | |
| Volatility 6M: | 25.44% | |
| Volatility 1Y: | 27.26% | |
| Volatility 3Y: | 48.68% |
