ING Knock-Out AEX/ DE000NG37NE2 /
| 9/26/2024 7:32:39 PM | Chg.+0.770 | Bid8:06:54 AM | Ask8:06:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.760EUR | +2.57% | 30.850 Bid Size: 5,000 |
30.880 Ask Size: 5,000 |
AEX-INDEX | 605.4316 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG37NE |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 605.4316 - |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 616.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.03 |
| Distance to knock-out %: | 32.01% |
| Distance to strike price: | 300.7063 |
| Distance to strike price %: | 33.19% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.790 |
|---|---|
| High: | 30.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | -5.44% | ||
| YTD | +58.23% | ||
| 1 Year | +132.68% | ||
| 3 Years | +43.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.760 | 29.290 |
|---|---|---|
| 1M High / 1M Low: | 32.180 | 27.530 |
| 6M High / 6M Low: | 34.190 | 25.600 |
| High (YTD): | 7/12/2024 | 34.190 |
| Low (YTD): | 1/17/2024 | 17.200 |
| 52W High: | 7/12/2024 | 34.190 |
| 52W Low: | 10/27/2023 | 12.300 |
| Avg. price 1W: | 30.022 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 29.797 | |
| Avg. volume 1M: | 260.870 | |
| Avg. price 6M: | 30.216 | |
| Avg. volume 6M: | 186.047 | |
| Avg. price 1Y: | 24.908 | |
| Avg. volume 1Y: | 171.875 | |
| Volatility 1M: | 45.39% | |
| Volatility 6M: | 38.89% | |
| Volatility 1Y: | 42.31% | |
| Volatility 3Y: | 91.38% |
