ING Knock-Out AEX/ DE000NG51PU4 /
| 15/11/2024 19:31:34 | Chg.-1.300 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.340EUR | -6.01% | 20.500 Bid Size: 5,000 |
20.530 Ask Size: 5,000 |
AEX-INDEX | 657.94 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PU |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 657.94 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 657.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.56 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 204.56 |
| Distance to strike price %: | 23.72% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.240 |
|---|---|
| High: | 21.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | -16.43% | ||
| 3 Months | -20.89% | ||
| YTD | +34.70% | ||
| 1 Year | +59.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.920 | 20.340 |
|---|---|---|
| 1M High / 1M Low: | 24.710 | 20.340 |
| 6M High / 6M Low: | 29.390 | 20.340 |
| High (YTD): | 12/07/2024 | 29.390 |
| Low (YTD): | 17/01/2024 | 12.810 |
| 52W High: | 12/07/2024 | 29.390 |
| 52W Low: | 28/11/2023 | 12.540 |
| Avg. price 1W: | 21.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.82% | |
| Volatility 6M: | 50.14% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
