ING Knock-Out AEX/ DE000NG51PV2 /
| 29/05/2024 08:22:37 | Chg.-0.190 | Bid08:40:17 | Ask08:40:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.910EUR | -0.70% | 26.920 Bid Size: 10,000 |
26.960 Ask Size: 10,000 |
AEX-INDEX | 644.35 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PV |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 644.35 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 644.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 271.69 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 271.69 |
| Distance to strike price %: | 29.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.910 |
|---|---|
| High: | 26.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +27.48% | ||
| YTD | +74.17% | ||
| 1 Year | +82.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.530 | 26.780 |
|---|---|---|
| 1M High / 1M Low: | 27.530 | 23.470 |
| 6M High / 6M Low: | 27.530 | 13.150 |
| High (YTD): | 27/05/2024 | 27.530 |
| Low (YTD): | 17/01/2024 | 13.150 |
| 52W High: | 27/05/2024 | 27.530 |
| 52W Low: | 27/10/2023 | 8.290 |
| Avg. price 1W: | 27.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 43.82% | |
| Volatility 1Y: | 58.03% | |
| Volatility 3Y: | - |
