ING Knock-Out AEX/ DE000NG37ND4 /
| 2024-08-16 9:25:08 AM | Chg.-0.080 | Bid9:27:10 AM | Ask9:27:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.140EUR | -0.27% | 29.140 Bid Size: 10,000 |
29.160 Ask Size: 10,000 |
AEX-INDEX | 615.5648 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG37ND |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 615.5648 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 631.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.24 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 274.7892 |
| Distance to strike price %: | 30.87% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.140 |
|---|---|
| High: | 29.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -2.67% | ||
| YTD | +60.55% | ||
| 1 Year | +82.35% | ||
| 3 Years | +57.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.220 | 27.000 |
|---|---|---|
| 1M High / 1M Low: | 31.730 | 24.680 |
| 6M High / 6M Low: | 32.870 | 23.420 |
| High (YTD): | 2024-07-12 | 32.870 |
| Low (YTD): | 2024-01-17 | 15.890 |
| 52W High: | 2024-07-12 | 32.870 |
| 52W Low: | 2023-10-27 | 10.980 |
| Avg. price 1W: | 27.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.10% | |
| Volatility 6M: | 41.05% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | 104.24% |
