AEX SPL 653.5 GR BEST/ DE000NG51PH1 /
| 04/06/2024 10:57:44 | Chg.-0.460 | Bid11:04:22 | Ask11:04:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.310EUR | -2.11% | 21.230 Bid Size: 20,000 |
21.250 Ask Size: 20,000 |
AEX-INDEX | 687.20 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PH |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 687.20 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 687.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.90 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 217.90 |
| Distance to strike price %: | 24.07% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.730 |
|---|---|
| High: | 21.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +21.63% | ||
| YTD | +87.92% | ||
| 1 Year | +94.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.880 | 21.770 |
|---|---|---|
| 1M High / 1M Low: | 23.290 | 20.770 |
| 6M High / 6M Low: | 23.290 | 9.050 |
| High (YTD): | 27/05/2024 | 23.290 |
| Low (YTD): | 17/01/2024 | 9.050 |
| 52W High: | 27/05/2024 | 23.290 |
| 52W Low: | 27/10/2023 | 4.260 |
| Avg. price 1W: | 22.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.545 | |
| Avg. volume 1Y: | 10.055 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 56.48% | |
| Volatility 1Y: | 84.94% | |
| Volatility 3Y: | - |
