ING Knock-Out AEX/ DE000NG31K81 /
| 2024-04-26 7:29:32 PM | Chg.+1.140 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.980EUR | +4.09% | 28.890 Bid Size: 10,000 |
28.930 Ask Size: 10,000 |
AEX-INDEX | 599.22 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG31K8 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 599.22 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 599.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.41 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 283.41 |
| Distance to strike price %: | 32.11% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.450 |
|---|---|
| High: | 29.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +27.67% | ||
| YTD | +44.25% | ||
| 1 Year | +61.00% | ||
| 3 Years | +102.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.980 | 27.260 |
|---|---|---|
| 1M High / 1M Low: | 29.040 | 26.200 |
| 6M High / 6M Low: | 29.040 | 12.880 |
| High (YTD): | 2024-04-11 | 29.040 |
| Low (YTD): | 2024-01-17 | 17.810 |
| 52W High: | 2024-04-11 | 29.040 |
| 52W Low: | 2023-10-27 | 12.880 |
| Avg. price 1W: | 28.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 39.75% | |
| Volatility 1Y: | 45.04% | |
| Volatility 3Y: | 89.59% |
