ING Knock-Out AEX/ DE000NG3M5J7 /
10/18/2024 7:31:40 PM | Chg.+0.340 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.920EUR | +0.84% | 40.960 Bid Size: 5,000 |
40.990 Ask Size: 5,000 |
AEX-INDEX | 494.3307 - | 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: | 494.3307 - |
Maturity: | Endless |
Issue date: | 8/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 503.00 |
Knock-out violated on: | - |
Distance to knock-out: | 395.63 |
Distance to knock-out %: | 44.03% |
Distance to strike price: | 404.2993 |
Distance to strike price %: | 44.99% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.620 |
---|---|
High: | 40.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.10% | ||
---|---|---|---|
1 Month | -1.71% | ||
3 Months | -1.21% | ||
YTD | +35.54% | ||
1 Year | +67.23% | ||
3 Years | +25.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.120 | 39.930 |
---|---|---|
1M High / 1M Low: | 43.120 | 39.930 |
6M High / 6M Low: | 45.410 | 36.480 |
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: | 41.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.600 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 41.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 36.867 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.53% | |
Volatility 6M: | 29.98% | |
Volatility 1Y: | 28.48% | |
Volatility 3Y: | 48.52% |