AEX SPL 624.77 GR BEST/ DE000NG51PS8 /
| 6/3/2024 7:40:09 PM | Chg.-0.070 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.080EUR | -0.28% | 25.130 Bid Size: 10,000 |
25.170 Ask Size: 10,000 |
AEX-INDEX | 655.11 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PS |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 655.11 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 655.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.87 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 248.87 |
| Distance to strike price %: | 27.54% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.100 |
|---|---|
| High: | 26.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | +21.75% | ||
| YTD | +73.80% | ||
| 1 Year | +80.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.500 | 25.150 |
|---|---|---|
| 1M High / 1M Low: | 26.520 | 23.610 |
| 6M High / 6M Low: | 26.520 | 12.160 |
| High (YTD): | 5/20/2024 | 26.520 |
| Low (YTD): | 1/17/2024 | 12.160 |
| 52W High: | 5/20/2024 | 26.520 |
| 52W Low: | 10/27/2023 | 7.300 |
| Avg. price 1W: | 25.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.78% | |
| Volatility 6M: | 46.03% | |
| Volatility 1Y: | 62.19% | |
| Volatility 3Y: | - |
