ING Knock-Out AEX/ DE000NG51PW0 /
| 10/11/2024 7:32:48 PM | Chg.+0.270 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.760EUR | +1.02% | 26.790 Bid Size: 5,000 |
26.820 Ask Size: 5,000 |
AEX-INDEX | 649.90 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PW |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 649.90 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 649.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.06 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 266.06 |
| Distance to strike price %: | 29.05% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.360 |
|---|---|
| High: | 26.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | -11.48% | ||
| YTD | +69.58% | ||
| 1 Year | +144.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.840 | 26.250 |
|---|---|---|
| 1M High / 1M Low: | 26.940 | 24.820 |
| 6M High / 6M Low: | 30.230 | 21.760 |
| High (YTD): | 7/12/2024 | 30.230 |
| Low (YTD): | 1/17/2024 | 13.500 |
| 52W High: | 7/12/2024 | 30.230 |
| 52W Low: | 10/27/2023 | 8.670 |
| Avg. price 1W: | 26.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | 50.25% | |
| Volatility 3Y: | - |
