ING Knock-Out AEX/ DE000NG3M5M1 /
| 29/05/2024 10:18:11 | Chg.-0.300 | Bid10:51:41 | Ask10:51:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.480EUR | -0.66% | 45.570 Bid Size: 20,000 |
45.590 Ask Size: 20,000 |
AEX-INDEX | 455.9562 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5M |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 455.9562 - |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 468.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 444.23 |
| Distance to knock-out %: | 48.70% |
| Distance to strike price: | 456.2738 |
| Distance to strike price %: | 50.02% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.530 |
|---|---|
| High: | 45.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | +15.93% | ||
| YTD | +36.41% | ||
| 1 Year | +42.62% | ||
| 3 Years | +72.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.190 | 45.450 |
|---|---|---|
| 1M High / 1M Low: | 46.190 | 41.850 |
| 6M High / 6M Low: | 46.190 | 31.110 |
| High (YTD): | 27/05/2024 | 46.190 |
| Low (YTD): | 17/01/2024 | 31.140 |
| 52W High: | 27/05/2024 | 46.190 |
| 52W Low: | 27/10/2023 | 25.970 |
| Avg. price 1W: | 45.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.05% | |
| Volatility 6M: | 22.35% | |
| Volatility 1Y: | 25.34% | |
| Volatility 3Y: | 43.51% |
