ING Knock-Out AEX/ DE000NG37NE2 /
| 16/08/2024 19:30:04 | Chg.-0.140 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.500EUR | -0.46% | 30.500 Bid Size: 5,000 |
30.540 Ask Size: 5,000 |
AEX-INDEX | 601.8421 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG37NE |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 601.8421 - |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 617.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 288.86 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 304.0179 |
| Distance to strike price %: | 33.56% |
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: | 30.510 |
|---|---|
| High: | 30.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | -2.62% | ||
| YTD | +56.89% | ||
| 1 Year | +77.02% | ||
| 3 Years | +54.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.640 | 28.370 |
|---|---|---|
| 1M High / 1M Low: | 33.140 | 26.040 |
| 6M High / 6M Low: | 34.190 | 24.740 |
| High (YTD): | 12/07/2024 | 34.190 |
| Low (YTD): | 17/01/2024 | 17.200 |
| 52W High: | 12/07/2024 | 34.190 |
| 52W Low: | 27/10/2023 | 12.300 |
| Avg. price 1W: | 28.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.637 | |
| Avg. volume 1M: | 260.870 | |
| Avg. price 6M: | 29.324 | |
| Avg. volume 6M: | 141.732 | |
| Avg. price 1Y: | 23.220 | |
| Avg. volume 1Y: | 148.438 | |
| Volatility 1M: | 62.35% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 44.33% | |
| Volatility 3Y: | 91.52% |
