AEX SPL 634.2 GR BEST/ DE000NG51PP4 /
| 04/06/2024 19:33:31 | Chg.-0.230 | Bid21:57:53 | Ask21:57:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.820EUR | -0.96% | 23.960 Bid Size: 10,000 |
24.000 Ask Size: 10,000 |
AEX-INDEX | 665.73 - | 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: | 665.73 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 665.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.37 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 239.37 |
| Distance to strike price %: | 26.45% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.890 |
|---|---|
| High: | 24.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +21.22% | ||
| YTD | +77.50% | ||
| 1 Year | +83.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.020 | 24.050 |
|---|---|---|
| 1M High / 1M Low: | 25.470 | 22.910 |
| 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: | 24.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.35% | |
| Volatility 6M: | 49.19% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
