ING Knock-Out AEX/ DE000NG3M5G3 /
| 2024-04-19 3:51:57 PM | Chg.-0.260 | Bid4:22:34 PM | Ask4:22:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.320EUR | -0.75% | 34.420 Bid Size: 50,000 |
34.430 Ask Size: 50,000 |
AEX-INDEX | 517.3721 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5G |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 517.3721 - |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 527.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 338.36 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 347.9879 |
| Distance to strike price %: | 40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.280 |
|---|---|
| High: | 34.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | +26.83% | ||
| YTD | +22.92% | ||
| 1 Year | +32.15% | ||
| 3 Years | +65.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.200 | 34.580 |
|---|---|---|
| 1M High / 1M Low: | 37.030 | 34.580 |
| 6M High / 6M Low: | 37.030 | 20.630 |
| High (YTD): | 2024-04-11 | 37.030 |
| Low (YTD): | 2024-01-17 | 25.730 |
| 52W High: | 2024-04-11 | 37.030 |
| 52W Low: | 2023-10-27 | 20.630 |
| Avg. price 1W: | 35.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.23% | |
| Volatility 6M: | 28.93% | |
| Volatility 1Y: | 31.34% | |
| Volatility 3Y: | 55.14% |
