ING Knock-Out AEX/ DE000NG51PW0 /
| 31/05/2024 09:29:13 | Chg.-0.240 | Bid10:07:01 | Ask10:07:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.590EUR | -0.89% | 26.590 Bid Size: 20,000 |
26.610 Ask Size: 20,000 |
AEX-INDEX | 641.00 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PW |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 641.00 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 641.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.58 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 264.58 |
| Distance to strike price %: | 29.22% |
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: | 26.690 |
|---|---|
| High: | 26.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | +24.08% | ||
| YTD | +68.50% | ||
| 1 Year | +94.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.860 | 26.730 |
|---|---|---|
| 1M High / 1M Low: | 27.860 | 23.860 |
| 6M High / 6M Low: | 27.860 | 13.500 |
| High (YTD): | 27/05/2024 | 27.860 |
| Low (YTD): | 17/01/2024 | 13.500 |
| 52W High: | 27/05/2024 | 27.860 |
| 52W Low: | 27/10/2023 | 8.670 |
| Avg. price 1W: | 27.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.36% | |
| Volatility 6M: | 42.75% | |
| Volatility 1Y: | 55.78% | |
| Volatility 3Y: | - |
