ING Knock-Out AEX/ DE000NG37NC6 /
| 2024-04-18 7:37:52 PM | Chg.-0.270 | Bid8:06:37 PM | Ask8:06:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.140EUR | -1.15% | 23.070 Bid Size: 25,000 |
23.090 Ask Size: 25,000 |
AEX-INDEX | 631.4021 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG37NC |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 631.4021 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 643.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.35 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 233.9479 |
| Distance to strike price %: | 27.04% |
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: | 23.410 |
|---|---|
| High: | 23.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +49.97% | ||
| YTD | +37.74% | ||
| 1 Year | +48.62% | ||
| 3 Years | +96.94% | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.660 | 23.410 |
|---|---|---|
| 1M High / 1M Low: | 25.660 | 22.620 |
| 6M High / 6M Low: | 25.660 | 9.670 |
| High (YTD): | 2024-04-11 | 25.660 |
| Low (YTD): | 2024-01-17 | 14.540 |
| 52W High: | 2024-04-11 | 25.660 |
| 52W Low: | 2023-10-27 | 9.670 |
| Avg. price 1W: | 24.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.10% | |
| Volatility 6M: | 50.14% | |
| Volatility 1Y: | 55.21% | |
| Volatility 3Y: | 124.80% |
