ING Knock-Out AEX/ DE000NG3M5M1 /
2024-03-28 6:32:12 PM | Chg.+0.220 | Bid7:12:08 PM | Ask7:12:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.150EUR | +0.52% | 42.180 Bid Size: 25,000 |
42.200 Ask Size: 25,000 |
AEX-INDEX | 461.098 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3M5M |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 461.098 - |
Maturity: | Endless |
Issue date: | 2020-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 469.00 |
Knock-out violated on: | - |
Distance to knock-out: | 410.10 |
Distance to knock-out %: | 46.65% |
Distance to strike price: | 418.002 |
Distance to strike price %: | 47.55% |
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: | 42.090 |
---|---|
High: | 42.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.81% | ||
---|---|---|---|
1 Month | +8.44% | ||
3 Months | +27.00% | ||
YTD | +26.42% | ||
1 Year | +48.47% | ||
3 Years | +73.24% | ||
5 Years | - |
1W High / 1W Low: | 41.930 | 41.400 |
---|---|---|
1M High / 1M Low: | 41.930 | 38.870 |
6M High / 6M Low: | 41.930 | 25.970 |
High (YTD): | 2024-03-27 | 41.930 |
Low (YTD): | 2024-01-17 | 31.140 |
52W High: | 2024-03-27 | 41.930 |
52W Low: | 2023-10-27 | 25.970 |
Avg. price 1W: | 41.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 40.251 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.218 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.14% | |
Volatility 6M: | 25.09% | |
Volatility 1Y: | 26.35% | |
Volatility 3Y: | 44.15% |