ING Knock-Out AEX/ DE000NG34733 /
| 2024-10-11 7:26:34 PM | Chg.+0.270 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.600EUR | +0.81% | 33.640 Bid Size: 5,000 |
33.670 Ask Size: 5,000 |
AEX-INDEX | 580.0748 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3473 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 580.0748 - |
| Maturity: | Endless |
| Issue date: | 2021-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 591.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 324.96 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 335.8852 |
| Distance to strike price %: | 36.67% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.280 |
|---|---|
| High: | 33.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -8.72% | ||
| YTD | +52.94% | ||
| 1 Year | +97.88% | ||
| 3 Years | +46.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.680 | 33.100 |
|---|---|---|
| 1M High / 1M Low: | 33.740 | 31.690 |
| 6M High / 6M Low: | 36.810 | 28.110 |
| High (YTD): | 2024-07-12 | 36.810 |
| Low (YTD): | 2024-01-17 | 19.740 |
| 52W High: | 2024-07-12 | 36.810 |
| 52W Low: | 2023-10-27 | 14.790 |
| Avg. price 1W: | 33.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.255 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 36.59% | |
| Volatility 1Y: | 36.85% | |
| Volatility 3Y: | 74.14% |
