ING Knock-Out AEX/ DE000NG30780 /
| 2024-04-25 7:35:37 PM | Chg.-0.170 | Bid8:02:41 AM | Ask8:02:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.310EUR | -0.56% | 30.980 Bid Size: 10,000 |
31.020 Ask Size: 10,000 |
AEX-INDEX | 573.18 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3078 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 573.18 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 573.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 300.29 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 300.29 |
| Distance to strike price %: | 34.36% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.300 |
|---|---|
| High: | 30.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | +19.94% | ||
| YTD | +33.88% | ||
| 1 Year | +53.16% | ||
| 3 Years | +81.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.690 | 28.830 |
|---|---|---|
| 1M High / 1M Low: | 31.570 | 28.830 |
| 6M High / 6M Low: | 31.570 | 15.380 |
| High (YTD): | 2024-04-11 | 31.570 |
| Low (YTD): | 2024-01-17 | 20.390 |
| 52W High: | 2024-04-11 | 31.570 |
| 52W Low: | 2023-10-27 | 15.380 |
| Avg. price 1W: | 30.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.32% | |
| Volatility 6M: | 35.13% | |
| Volatility 1Y: | 39.43% | |
| Volatility 3Y: | 74.47% |
