ING Knock-Out AEX/ DE000NG51PU4 /
| 03/06/2024 19:30:32 | Chg.-0.130 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.710EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
AEX-INDEX | 648.21 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PU |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 648.21 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 648.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.77 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 255.77 |
| Distance to strike price %: | 28.31% |
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: | 26.760 |
|---|---|
| High: | 26.760 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | +20.65% | ||
| YTD | +70.26% | ||
| 1 Year | +75.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.790 | 25.710 |
|---|---|---|
| 1M High / 1M Low: | 27.180 | 24.640 |
| 6M High / 6M Low: | 27.180 | 12.810 |
| High (YTD): | 27/05/2024 | 27.180 |
| Low (YTD): | 17/01/2024 | 12.810 |
| 52W High: | 27/05/2024 | 27.180 |
| 52W Low: | 27/10/2023 | 7.960 |
| Avg. price 1W: | 26.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.84% | |
| Volatility 6M: | 44.32% | |
| Volatility 1Y: | 59.08% | |
| Volatility 3Y: | - |
