ING Knock-Out AEX/ DE000NG3GCA3 /
| 2024-09-24 7:28:11 PM | Chg.+0.280 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.790EUR | +0.69% | 40.720 Bid Size: 5,000 |
40.750 Ask Size: 5,000 |
AEX-INDEX | 500.44 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GCA |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 500.44 - |
| Maturity: | Endless |
| Issue date: | 2020-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 500.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.03 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 403.03 |
| Distance to strike price %: | 44.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.820 |
|---|---|
| High: | 40.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -5.01% | ||
| YTD | +36.88% | ||
| 1 Year | +66.63% | ||
| 3 Years | +31.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.030 | 39.590 |
|---|---|---|
| 1M High / 1M Low: | 42.820 | 38.110 |
| 6M High / 6M Low: | 44.700 | 36.110 |
| High (YTD): | 2024-07-12 | 44.700 |
| Low (YTD): | 2024-01-17 | 27.580 |
| 52W High: | 2024-07-12 | 44.700 |
| 52W Low: | 2023-10-27 | 22.470 |
| Avg. price 1W: | 40.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.62% | |
| Volatility 6M: | 29.16% | |
| Volatility 1Y: | 29.00% | |
| Volatility 3Y: | 50.58% |
