ING Knock-Out AEX/ DE000NG34758 /
| 2024-08-06 9:30:32 AM | Chg.+0.310 | Bid9:35:40 AM | Ask9:35:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.540EUR | +0.99% | 31.550 Bid Size: 10,000 |
31.570 Ask Size: 10,000 |
AEX-INDEX | 551.9319 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3475 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 551.9319 - |
| Maturity: | Endless |
| Issue date: | 2021-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 564.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 314.91 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 326.9781 |
| Distance to strike price %: | 37.20% |
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: | 31.540 |
|---|---|
| High: | 31.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | -17.71% | ||
| 3 Months | -7.83% | ||
| YTD | +29.16% | ||
| 1 Year | +32.74% | ||
| 3 Years | +32.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.910 | 31.230 |
|---|---|---|
| 1M High / 1M Low: | 39.440 | 31.230 |
| 6M High / 6M Low: | 39.440 | 28.300 |
| High (YTD): | 2024-07-12 | 39.440 |
| Low (YTD): | 2024-01-17 | 22.210 |
| 52W High: | 2024-07-12 | 39.440 |
| 52W Low: | 2023-10-27 | 17.210 |
| Avg. price 1W: | 34.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 33.62% | |
| Volatility 1Y: | 35.05% | |
| Volatility 3Y: | 63.74% |
