AEX SPL 634.2 GR BEST/ DE000NG51PP4 /
| 29/05/2024 10:17:15 | Chg.-0.280 | Bid10:17:55 | Ask10:17:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.740EUR | -1.12% | 24.720 Bid Size: 20,000 |
24.740 Ask Size: 20,000 |
AEX-INDEX | 665.28 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PP |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 665.28 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 665.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.95 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 246.95 |
| Distance to strike price %: | 27.07% |
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: | 24.790 |
|---|---|
| High: | 24.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +29.80% | ||
| YTD | +84.35% | ||
| 1 Year | +92.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.470 | 24.660 |
|---|---|---|
| 1M High / 1M Low: | 25.470 | 21.400 |
| 6M High / 6M Low: | 25.470 | 11.140 |
| High (YTD): | 27/05/2024 | 25.470 |
| Low (YTD): | 17/01/2024 | 11.140 |
| 52W High: | 27/05/2024 | 25.470 |
| 52W Low: | 27/10/2023 | 6.300 |
| Avg. price 1W: | 25.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 49.55% | |
| Volatility 1Y: | 68.47% | |
| Volatility 3Y: | - |
