ING Knock-Out AEX/ DE000NG35P25 /
| 2024-06-03 7:25:11 PM | Chg.-0.190 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.660EUR | -0.71% | 26.840 Bid Size: 10,000 |
26.880 Ask Size: 10,000 |
AEX-INDEX | 638.05 - | 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: | 638.05 - |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 638.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.93 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 265.93 |
| Distance to strike price %: | 29.43% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.780 |
|---|---|
| High: | 27.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +19.66% | ||
| YTD | +65.59% | ||
| 1 Year | +71.78% | ||
| 3 Years | +131.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.190 | 26.850 |
|---|---|---|
| 1M High / 1M Low: | 28.190 | 25.290 |
| 6M High / 6M Low: | 28.190 | 13.820 |
| High (YTD): | 2024-05-27 | 28.190 |
| Low (YTD): | 2024-01-17 | 13.820 |
| 52W High: | 2024-05-27 | 28.190 |
| 52W Low: | 2023-10-27 | 8.940 |
| Avg. price 1W: | 27.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.91% | |
| Volatility 6M: | 42.09% | |
| Volatility 1Y: | 54.75% | |
| Volatility 3Y: | 142.99% |
