ING Knock-Out AEX/ DE000NG3GB60 /
| 2024-04-25 7:38:21 PM | Chg.-0.080 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.900EUR | -0.24% | 32.930 Bid Size: 10,000 |
32.970 Ask Size: 10,000 |
AEX-INDEX | 548.76 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GB6 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 548.76 - |
| Maturity: | Endless |
| Issue date: | 2020-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 548.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 325.26 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 325.26 |
| Distance to strike price %: | 37.21% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.860 |
|---|---|
| High: | 33.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | +20.07% | ||
| YTD | +31.18% | ||
| 1 Year | +47.93% | ||
| 3 Years | +74.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 33.180 | 31.280 |
|---|---|---|
| 1M High / 1M Low: | 34.110 | 31.280 |
| 6M High / 6M Low: | 34.110 | 17.830 |
| High (YTD): | 2024-04-11 | 34.110 |
| Low (YTD): | 2024-01-17 | 22.840 |
| 52W High: | 2024-04-11 | 34.110 |
| 52W Low: | 2023-10-27 | 17.830 |
| Avg. price 1W: | 32.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.31% | |
| Volatility 6M: | 31.81% | |
| Volatility 1Y: | 35.14% | |
| Volatility 3Y: | 64.24% |
