ING Knock-Out AEX/ DE000NG3M5H1 /
2024-03-28 6:22:40 PM | Chg.+0.200 | Bid6:37:49 PM | Ask6:37:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.770EUR | +0.53% | 37.790 Bid Size: 25,000 |
37.810 Ask Size: 25,000 |
AEX-INDEX | 504.6964 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3M5H |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 504.6964 - |
Maturity: | Endless |
Issue date: | 2020-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 513.00 |
Knock-out violated on: | - |
Distance to knock-out: | 366.10 |
Distance to knock-out %: | 41.64% |
Distance to strike price: | 374.4036 |
Distance to strike price %: | 42.59% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.740 |
---|---|
High: | 37.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | +9.35% | ||
3 Months | +30.60% | ||
YTD | +29.93% | ||
1 Year | +55.88% | ||
3 Years | +83.53% | ||
5 Years | - |
1W High / 1W Low: | 37.570 | 36.980 |
---|---|---|
1M High / 1M Low: | 37.570 | 34.540 |
6M High / 6M Low: | 37.570 | 21.740 |
High (YTD): | 2024-03-27 | 37.570 |
Low (YTD): | 2024-01-17 | 26.840 |
52W High: | 2024-03-27 | 37.570 |
52W Low: | 2023-10-27 | 21.740 |
Avg. price 1W: | 37.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.233 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.013 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.48% | |
Volatility 6M: | 29.39% | |
Volatility 1Y: | 30.79% | |
Volatility 3Y: | 52.63% |