DE000NG55T00/ DE000NG55T00 /
| 03/06/2024 19:27:12 | Chg.-0.180 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.590EUR | -0.76% | 23.760 Bid Size: 10,000 |
23.800 Ask Size: 10,000 |
AEX-INDEX | 667.1421 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55T0 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 667.1421 - |
| Maturity: | Endless |
| Issue date: | 29/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 681.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.61 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 236.8518 |
| Distance to strike price %: | 26.21% |
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: | 24.650 |
|---|---|
| High: | 24.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +23.96% | ||
| YTD | +83.01% | ||
| 1 Year | +89.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.130 | 23.770 |
|---|---|---|
| 1M High / 1M Low: | 25.130 | 22.020 |
| 6M High / 6M Low: | 25.130 | 10.620 |
| High (YTD): | 27/05/2024 | 25.130 |
| Low (YTD): | 17/01/2024 | 10.620 |
| 52W High: | 27/05/2024 | 25.130 |
| 52W Low: | 27/10/2023 | 5.790 |
| Avg. price 1W: | 24.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.65% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 70.81% | |
| Volatility 3Y: | - |
