DE000NG55T00/ DE000NG55T00 /
| 2024-06-04 7:25:30 PM | Chg.-0.170 | Bid7:42:32 PM | Ask7:42:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.420EUR | -0.72% | 23.510 Bid Size: 10,000 |
23.550 Ask Size: 10,000 |
AEX-INDEX | 667.2701 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55T0 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 667.2701 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 681.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.10 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 237.8299 |
| Distance to strike price %: | 26.28% |
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: | 23.540 |
|---|---|
| High: | 23.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | +22.81% | ||
| YTD | +81.69% | ||
| 1 Year | +88.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.700 | 23.590 |
|---|---|---|
| 1M High / 1M Low: | 25.130 | 22.340 |
| 6M High / 6M Low: | 25.130 | 10.620 |
| High (YTD): | 2024-05-27 | 25.130 |
| Low (YTD): | 2024-01-17 | 10.620 |
| 52W High: | 2024-05-27 | 25.130 |
| 52W Low: | 2023-10-27 | 5.790 |
| Avg. price 1W: | 24.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.64% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | - |
