DE000NG55TY9/ DE000NG55TY9 /
| 25/06/2024 19:37:25 | Chg.+0.020 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.860EUR | +0.09% | 22.860 Bid Size: 10,000 |
22.900 Ask Size: 10,000 |
AEX-INDEX | 698.2789 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55TY |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 698.2789 - |
| Maturity: | Endless |
| Issue date: | 29/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 710.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.40 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 228.1211 |
| Distance to strike price %: | 24.62% |
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: | 22.300 |
|---|---|
| High: | 22.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | +26.86% | ||
| YTD | +125.22% | ||
| 1 Year | +163.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.370 | 22.580 |
|---|---|---|
| 1M High / 1M Low: | 23.740 | 20.640 |
| 6M High / 6M Low: | 23.740 | 7.850 |
| High (YTD): | 12/06/2024 | 23.740 |
| Low (YTD): | 17/01/2024 | 7.850 |
| 52W High: | 12/06/2024 | 23.740 |
| 52W Low: | 27/10/2023 | 3.080 |
| Avg. price 1W: | 22.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.72% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 101.27% | |
| Volatility 3Y: | - |
