ING Knock-Out AEX/ DE000NG3M5M1 /
| 2024-04-19 7:34:32 PM | Chg.-0.350 | Bid7:51:16 PM | Ask7:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.740EUR | -0.87% | 39.840 Bid Size: 25,000 |
39.860 Ask Size: 25,000 |
AEX-INDEX | 462.0874 - | 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: | 462.0874 - |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 471.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 394.36 |
| Distance to knock-out %: | 45.57% |
| Distance to strike price: | 403.2726 |
| Distance to strike price %: | 46.60% |
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: | 39.610 |
|---|---|
| High: | 39.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +22.54% | ||
| YTD | +19.20% | ||
| 1 Year | +27.74% | ||
| 3 Years | +55.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.690 | 40.090 |
|---|---|---|
| 1M High / 1M Low: | 42.540 | 40.090 |
| 6M High / 6M Low: | 42.540 | 25.970 |
| High (YTD): | 2024-04-11 | 42.540 |
| Low (YTD): | 2024-01-17 | 31.140 |
| 52W High: | 2024-04-11 | 42.540 |
| 52W Low: | 2023-10-27 | 25.970 |
| Avg. price 1W: | 41.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.35% | |
| Volatility 6M: | 24.52% | |
| Volatility 1Y: | 26.14% | |
| Volatility 3Y: | 44.08% |
