ING Knock-Out AEX/  DE000NG31K81  /

Frankfurt Zertifikate
2024-07-17  12:35:41 PM Chg.-1.290 Bid1:24:52 PM Ask1:24:52 PM Underlying Strike price Expiration date Option type
32.260EUR -3.85% 32.040
Bid Size: 10,000
32.060
Ask Size: 10,000
AEX-INDEX 601.48 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG31K8
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 601.48 -
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 601.48
Knock-out violated on: -
Distance to knock-out: 331.99
Distance to knock-out %: 35.57%
Distance to strike price: 331.99
Distance to strike price %: 35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.730
High: 32.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -2.09%
3 Months  
+20.60%
YTD  
+60.58%
1 Year  
+63.59%
3 Years  
+93.52%
5 Years     -
10 Years     -
1W High / 1W Low: 34.600 33.550
1M High / 1M Low: 34.600 32.630
6M High / 6M Low: 34.600 17.810
High (YTD): 2024-07-12 34.600
Low (YTD): 2024-01-17 17.810
52W High: 2024-07-12 34.600
52W Low: 2023-10-27 12.880
Avg. price 1W:   33.910
Avg. volume 1W:   0.000
Avg. price 1M:   33.277
Avg. volume 1M:   0.000
Avg. price 6M:   28.635
Avg. volume 6M:   0.000
Avg. price 1Y:   22.942
Avg. volume 1Y:   0.000
Volatility 1M:   26.64%
Volatility 6M:   35.10%
Volatility 1Y:   41.63%
Volatility 3Y:   88.02%