ING Knock-Out AEX/ DE000NG51PQ2 /
| 03/06/2024 19:25:35 | Chg.-0.210 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.250EUR | -0.86% | 24.430 Bid Size: 10,000 |
24.470 Ask Size: 10,000 |
AEX-INDEX | 662.09 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PQ |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 662.09 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 662.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.90 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 241.90 |
| Distance to strike price %: | 26.77% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.360 |
|---|---|
| High: | 25.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +5.85% | ||
| 3 Months | +21.80% | ||
| YTD | +76.24% | ||
| 1 Year | +82.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.790 | 24.460 |
|---|---|---|
| 1M High / 1M Low: | 25.790 | 22.910 |
| 6M High / 6M Low: | 25.790 | 11.460 |
| High (YTD): | 27/05/2024 | 25.790 |
| Low (YTD): | 17/01/2024 | 11.460 |
| 52W High: | 27/05/2024 | 25.790 |
| 52W Low: | 27/10/2023 | 6.660 |
| Avg. price 1W: | 25.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.70% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 66.07% | |
| Volatility 3Y: | - |
