DE000NG53EC2/ DE000NG53EC2 /
| 25/06/2024 13:33:57 | Chg.+0.010 | Bid14:04:21 | Ask14:04:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.240EUR | +0.05% | 21.180 Bid Size: 20,000 |
21.200 Ask Size: 20,000 |
AEX-INDEX | 715.25 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG53EC |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 715.25 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 715.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.15 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 211.15 |
| Distance to strike price %: | 22.79% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.800 |
|---|---|
| High: | 21.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +26.96% | ||
| YTD | +140.27% | ||
| 1 Year | +186.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.870 | 21.050 |
|---|---|---|
| 1M High / 1M Low: | 22.200 | 19.120 |
| 6M High / 6M Low: | 22.200 | 6.530 |
| High (YTD): | 12/06/2024 | 22.200 |
| Low (YTD): | 17/01/2024 | 6.530 |
| 52W High: | 12/06/2024 | 22.200 |
| 52W Low: | 27/10/2023 | 1.810 |
| Avg. price 1W: | 21.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.66% | |
| Volatility 6M: | 71.32% | |
| Volatility 1Y: | 131.11% | |
| Volatility 3Y: | - |
