ING Knock-Out AEX/ DE000NG3TMB3 /
| 2024-06-03 7:26:08 PM | Chg.-0.200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.190EUR | -0.45% | 44.380 Bid Size: 10,000 |
44.420 Ask Size: 10,000 |
AEX-INDEX | 462.64 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3TMB |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 462.64 - |
| Maturity: | Endless |
| Issue date: | 2020-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 462.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 441.24 |
| Distance to knock-out %: | 48.83% |
| Distance to strike price: | 441.24 |
| Distance to strike price %: | 48.83% |
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: | 45.300 |
|---|---|
| High: | 45.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +11.87% | ||
| YTD | +33.46% | ||
| 1 Year | +38.74% | ||
| 3 Years | +66.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.710 | 44.390 |
|---|---|---|
| 1M High / 1M Low: | 45.710 | 42.780 |
| 6M High / 6M Low: | 45.710 | 30.870 |
| High (YTD): | 2024-05-27 | 45.710 |
| Low (YTD): | 2024-01-17 | 30.870 |
| 52W High: | 2024-05-27 | 45.710 |
| 52W Low: | 2023-10-27 | 25.730 |
| Avg. price 1W: | 44.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.37% | |
| Volatility 6M: | 22.55% | |
| Volatility 1Y: | 25.16% | |
| Volatility 3Y: | 43.77% |
