ING Knock-Out AEX/ DE000NG34758 /
| 8/6/2024 10:24:24 AM | Chg.-0.010 | Bid11:09:13 AM | Ask11:09:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.220EUR | -0.03% | 30.990 Bid Size: 10,000 |
31.010 Ask Size: 10,000 |
AEX-INDEX | 552.034 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3475 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 552.034 - |
| Maturity: | Endless |
| Issue date: | 1/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 564.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.44 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 308.406 |
| Distance to strike price %: | 35.84% |
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 %: | 0.13% |
| 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 | -11.68% | ||
|---|---|---|---|
| 1 Month | -18.55% | ||
| 3 Months | -8.77% | ||
| YTD | +27.85% | ||
| 1 Year | +31.40% | ||
| 3 Years | +31.29% | ||
| 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): | 7/12/2024 | 39.440 |
| Low (YTD): | 1/17/2024 | 22.210 |
| 52W High: | 7/12/2024 | 39.440 |
| 52W Low: | 10/27/2023 | 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% |
