ING Knock-Out AEX/ DE000NG35P25 /
| 2024-04-19 7:29:39 PM | Chg.-0.380 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.080EUR | -1.69% | 22.010 Bid Size: 25,000 |
22.030 Ask Size: 25,000 |
AEX-INDEX | 642.49 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG35P2 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 642.49 - |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 642.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.52 |
| Distance to knock-out %: | 25.29% |
| Distance to strike price: | 217.52 |
| Distance to strike price %: | 25.29% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.130 |
|---|---|
| High: | 22.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | +45.45% | ||
| YTD | +37.14% | ||
| 1 Year | +48.19% | ||
| 3 Years | +130.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.000 | 22.080 |
|---|---|---|
| 1M High / 1M Low: | 24.930 | 22.080 |
| 6M High / 6M Low: | 24.930 | 8.940 |
| High (YTD): | 2024-04-11 | 24.930 |
| Low (YTD): | 2024-01-17 | 13.820 |
| 52W High: | 2024-04-11 | 24.930 |
| 52W Low: | 2023-10-27 | 8.940 |
| Avg. price 1W: | 23.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 51.24% | |
| Volatility 1Y: | 57.91% | |
| Volatility 3Y: | 144.18% |
