ING Knock-Out AEX/ DE000NG37NC6 /
| 2024-04-23 2:43:01 PM | Chg.+0.140 | Bid3:16:41 PM | Ask3:16:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.080EUR | +0.58% | 24.070 Bid Size: 20,000 |
24.090 Ask Size: 20,000 |
AEX-INDEX | 631.6238 - | 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: | 631.6238 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 643.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.51 |
| Distance to knock-out %: | 25.79% |
| Distance to strike price: | 234.8862 |
| Distance to strike price %: | 27.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.990 |
|---|---|
| High: | 24.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +45.15% | ||
| YTD | +43.33% | ||
| 1 Year | +55.76% | ||
| 3 Years | +108.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.540 | 22.860 |
|---|---|---|
| 1M High / 1M Low: | 25.660 | 22.860 |
| 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: | 23.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 55.48% | |
| Volatility 3Y: | 124.68% |
