DE000NG55TY9/ DE000NG55TY9 /
| 2024-06-03 7:30:05 PM | Chg.-0.170 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.790EUR | -0.81% | 20.910 Bid Size: 10,000 |
20.950 Ask Size: 10,000 |
AEX-INDEX | 695.605 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55TY |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 695.605 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 710.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.61 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 208.4052 |
| Distance to strike price %: | 23.06% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.880 |
|---|---|
| High: | 21.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +27.94% | ||
| YTD | +104.83% | ||
| 1 Year | +112.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.290 | 20.960 |
|---|---|---|
| 1M High / 1M Low: | 22.290 | 19.140 |
| 6M High / 6M Low: | 22.290 | 7.850 |
| High (YTD): | 2024-05-27 | 22.290 |
| Low (YTD): | 2024-01-17 | 7.850 |
| 52W High: | 2024-05-27 | 22.290 |
| 52W Low: | 2023-10-27 | 3.080 |
| Avg. price 1W: | 21.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 62.54% | |
| Volatility 1Y: | 101.44% | |
| Volatility 3Y: | - |
