ING Knock-Out AEX/ DE000NG3M5G3 /
| 2024-04-26 10:56:53 AM | Chg.+0.640 | Bid10:57:12 AM | Ask10:57:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.280EUR | +1.80% | 36.270 Bid Size: 20,000 |
36.290 Ask Size: 20,000 |
AEX-INDEX | 514.9085 - | 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: | 514.9085 - |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 527.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 343.27 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 355.3615 |
| Distance to strike price %: | 40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.540 |
|---|---|
| High: | 36.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +18.64% | ||
| YTD | +29.94% | ||
| 1 Year | +46.23% | ||
| 3 Years | +70.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.100 | 34.280 |
|---|---|---|
| 1M High / 1M Low: | 37.030 | 34.280 |
| 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: | 35.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.25% | |
| Volatility 6M: | 28.44% | |
| Volatility 1Y: | 31.27% | |
| Volatility 3Y: | 55.06% |
