DE000NG55TZ6/ DE000NG55TZ6 /
| 5/31/2024 6:37:35 PM | Chg.-0.540 | Bid6:38:05 PM | Ask6:38:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.140EUR | -2.38% | 22.130 Bid Size: 10,000 |
22.170 Ask Size: 10,000 |
AEX-INDEX | 680.8406 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55TZ |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 680.8406 - |
| Maturity: | Endless |
| Issue date: | 11/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 696.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.58 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 224.7394 |
| Distance to strike price %: | 24.82% |
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: | 22.560 |
|---|---|
| High: | 22.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | +29.25% | ||
| YTD | +92.02% | ||
| 1 Year | +130.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.700 | 22.540 |
|---|---|---|
| 1M High / 1M Low: | 23.700 | 19.480 |
| 6M High / 6M Low: | 23.700 | 9.270 |
| High (YTD): | 5/27/2024 | 23.700 |
| Low (YTD): | 1/17/2024 | 9.270 |
| 52W High: | 5/27/2024 | 23.700 |
| 52W Low: | 10/27/2023 | 4.450 |
| Avg. price 1W: | 23.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | 55.93% | |
| Volatility 1Y: | 82.49% | |
| Volatility 3Y: | - |
