ING Knock-Out AEX/ DE000NG3GCC9 /
| 03/05/2024 19:40:57 | Chg.+0.960 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.670EUR | +2.36% | 41.720 Bid Size: 10,000 |
41.760 Ask Size: 10,000 |
AEX-INDEX | 476.03 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GCC |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.03 - |
| Maturity: | Endless |
| Issue date: | 04/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 476.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 402.68 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 402.68 |
| Distance to strike price %: | 45.83% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.320 |
|---|---|
| High: | 41.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | +18.35% | ||
| YTD | +30.10% | ||
| 1 Year | +45.24% | ||
| 3 Years | +67.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.270 | 40.520 |
|---|---|---|
| 1M High / 1M Low: | 41.270 | 38.460 |
| 6M High / 6M Low: | 41.270 | 26.870 |
| High (YTD): | 26/04/2024 | 41.270 |
| Low (YTD): | 17/01/2024 | 29.820 |
| 52W High: | 26/04/2024 | 41.270 |
| 52W Low: | 27/10/2023 | 24.660 |
| Avg. price 1W: | 40.913 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.60% | |
| Volatility 6M: | 23.46% | |
| Volatility 1Y: | 26.76% | |
| Volatility 3Y: | 46.52% |
