ING Knock-Out AEX/ DE000NG3GCC9 /
| 2024-04-23 7:35:12 PM | Chg.+0.780 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.300EUR | +1.97% | 40.340 Bid Size: 20,000 |
40.360 Ask Size: 20,000 |
AEX-INDEX | 479.91 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GCC |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 479.91 - |
| Maturity: | Endless |
| Issue date: | 2020-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 479.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.60 |
| Distance to knock-out %: | 44.62% |
| Distance to strike price: | 386.60 |
| Distance to strike price %: | 44.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.570 |
|---|---|
| High: | 40.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +26.41% | ||
| YTD | +25.82% | ||
| 1 Year | +34.42% | ||
| 3 Years | +60.94% | ||
| 5 Years | - |
| 1W High / 1W Low: | 39.960 | 38.460 |
|---|---|---|
| 1M High / 1M Low: | 41.170 | 38.460 |
| 6M High / 6M Low: | 41.170 | 24.660 |
| High (YTD): | 2024-04-11 | 41.170 |
| Low (YTD): | 2024-01-17 | 29.820 |
| 52W High: | 2024-04-11 | 41.170 |
| 52W Low: | 2023-10-27 | 24.660 |
| Avg. price 1W: | 39.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.55% | |
| Volatility 6M: | 24.76% | |
| Volatility 1Y: | 27.28% | |
| Volatility 3Y: | 46.55% |
