ING Knock-Out AEX/ DE000NG37NC6 /
| 2024-10-11 7:32:43 PM | Chg.+0.280 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.140EUR | +1.01% | 28.170 Bid Size: 5,000 |
28.200 Ask Size: 5,000 |
AEX-INDEX | 634.7724 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG37NC |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 634.7724 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 647.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.96 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 281.1876 |
| Distance to strike price %: | 30.70% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.800 |
|---|---|
| High: | 28.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | -10.70% | ||
| YTD | +67.50% | ||
| 1 Year | +136.87% | ||
| 3 Years | +53.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.210 | 27.630 |
|---|---|---|
| 1M High / 1M Low: | 28.320 | 26.200 |
| 6M High / 6M Low: | 31.510 | 22.860 |
| High (YTD): | 2024-07-12 | 31.510 |
| Low (YTD): | 2024-01-17 | 14.540 |
| 52W High: | 2024-07-12 | 31.510 |
| 52W Low: | 2023-10-27 | 9.670 |
| Avg. price 1W: | 27.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.42% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 47.29% | |
| Volatility 3Y: | 122.22% |
