ING Knock-Out AEX/ DE000NG3M5J7 /
| 2024-06-03 7:38:17 PM | Chg.-0.070 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.530EUR | -0.17% | 41.580 Bid Size: 10,000 |
41.620 Ask Size: 10,000 |
AEX-INDEX | 488.8826 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5J |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 488.8826 - |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 499.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 402.61 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 415.0087 |
| Distance to strike price %: | 45.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.520 |
|---|---|
| High: | 42.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +13.59% | ||
| YTD | +37.56% | ||
| 1 Year | +43.21% | ||
| 3 Years | +71.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.540 | 41.530 |
|---|---|---|
| 1M High / 1M Low: | 42.910 | 40.080 |
| 6M High / 6M Low: | 42.910 | 27.950 |
| High (YTD): | 2024-05-27 | 42.910 |
| Low (YTD): | 2024-01-17 | 27.950 |
| 52W High: | 2024-05-27 | 42.910 |
| 52W Low: | 2023-10-27 | 22.810 |
| Avg. price 1W: | 41.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.94% | |
| Volatility 6M: | 24.34% | |
| Volatility 1Y: | 27.62% | |
| Volatility 3Y: | 49.00% |
