ING Knock-Out AEX/ DE000NG51PM1 /
| 7/29/2024 7:34:15 PM | Chg.-0.460 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.870EUR | -1.97% | 22.770 Bid Size: 5,000 |
22.810 Ask Size: 5,000 |
AEX-INDEX | 679.04 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PM |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 679.04 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 679.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.60 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 227.60 |
| Distance to strike price %: | 25.10% |
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: | 23.300 |
|---|---|
| High: | 23.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | +7.02% | ||
| YTD | +79.65% | ||
| 1 Year | +60.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.350 | 22.400 |
|---|---|---|
| 1M High / 1M Low: | 27.060 | 22.400 |
| 6M High / 6M Low: | 27.060 | 15.360 |
| High (YTD): | 7/12/2024 | 27.060 |
| Low (YTD): | 1/17/2024 | 10.450 |
| 52W High: | 7/12/2024 | 27.060 |
| 52W Low: | 10/27/2023 | 5.620 |
| Avg. price 1W: | 23.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.38% | |
| Volatility 6M: | 48.12% | |
| Volatility 1Y: | 70.39% | |
| Volatility 3Y: | - |
