ING Knock-Out AEX/ DE000NG3M5H1 /
| 2024-04-18 12:58:04 PM | Chg.+0.180 | Bid1:50:14 PM | Ask1:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.060EUR | +0.50% | 36.170 Bid Size: 50,000 |
36.180 Ask Size: 50,000 |
AEX-INDEX | 506.1569 - | 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: | 506.1569 - |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 516.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 349.35 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 359.1931 |
| Distance to strike price %: | 41.51% |
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: | 35.920 |
|---|---|
| High: | 36.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +30.70% | ||
| YTD | +24.05% | ||
| 1 Year | +32.48% | ||
| 3 Years | +59.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.180 | 35.880 |
|---|---|---|
| 1M High / 1M Low: | 38.180 | 35.080 |
| 6M High / 6M Low: | 38.180 | 21.740 |
| High (YTD): | 2024-04-11 | 38.180 |
| Low (YTD): | 2024-01-17 | 26.840 |
| 52W High: | 2024-04-11 | 38.180 |
| 52W Low: | 2023-10-27 | 21.740 |
| Avg. price 1W: | 37.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.68% | |
| Volatility 6M: | 28.02% | |
| Volatility 1Y: | 30.42% | |
| Volatility 3Y: | 52.56% |
