AEX SPL 621.66 GR BEST/ DE000NG51PT6 /
| 5/31/2024 1:26:05 PM | Chg.-0.310 | Bid2:08:51 PM | Ask2:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.490EUR | -1.20% | 25.600 Bid Size: 20,000 |
25.620 Ask Size: 20,000 |
AEX-INDEX | 651.28 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PT |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 651.28 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 651.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.30 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 254.30 |
| Distance to strike price %: | 28.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.680 |
|---|---|
| High: | 25.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +24.71% | ||
| YTD | +72.70% | ||
| 1 Year | +100.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.840 | 25.670 |
|---|---|---|
| 1M High / 1M Low: | 26.840 | 22.780 |
| 6M High / 6M Low: | 26.840 | 12.500 |
| High (YTD): | 5/27/2024 | 26.840 |
| Low (YTD): | 1/17/2024 | 12.500 |
| 52W High: | 5/27/2024 | 26.840 |
| 52W Low: | 10/27/2023 | 7.660 |
| Avg. price 1W: | 26.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.77% | |
| Volatility 6M: | 45.58% | |
| Volatility 1Y: | 60.97% | |
| Volatility 3Y: | - |
