ING Knock-Out AEX/ DE000NG51PU4 /
| 9/11/2024 7:37:35 PM | Chg.+1.170 | Bid9:21:34 PM | Ask9:21:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.860EUR | +5.16% | 24.190 Bid Size: 5,000 |
24.230 Ask Size: 5,000 |
AEX-INDEX | 653.67 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PU |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 653.67 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 653.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.17 |
| Distance to knock-out %: | 25.87% |
| Distance to strike price: | 228.17 |
| Distance to strike price %: | 25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.090 |
|---|---|
| High: | 23.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -12.57% | ||
| YTD | +58.01% | ||
| 1 Year | +108.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.500 | 22.690 |
|---|---|---|
| 1M High / 1M Low: | 27.410 | 22.690 |
| 6M High / 6M Low: | 29.390 | 20.730 |
| High (YTD): | 7/12/2024 | 29.390 |
| Low (YTD): | 1/17/2024 | 12.810 |
| 52W High: | 7/12/2024 | 29.390 |
| 52W Low: | 10/27/2023 | 7.960 |
| Avg. price 1W: | 23.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.31% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | 57.40% | |
| Volatility 3Y: | - |
