ING Knock-Out AEX/ DE000NG51PW0 /
| 5/28/2024 7:32:37 PM | Chg.-0.390 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.470EUR | -1.40% | 27.610 Bid Size: 10,000 |
27.650 Ask Size: 10,000 |
AEX-INDEX | 640.96 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PW |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 640.96 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 640.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.08 |
| Distance to knock-out %: | 30.03% |
| Distance to strike price: | 275.08 |
| Distance to strike price %: | 30.03% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.810 |
|---|---|
| High: | 27.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | +28.18% | ||
| YTD | +74.08% | ||
| 1 Year | +82.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.860 | 27.180 |
|---|---|---|
| 1M High / 1M Low: | 27.860 | 23.860 |
| 6M High / 6M Low: | 27.860 | 13.500 |
| High (YTD): | 5/27/2024 | 27.860 |
| Low (YTD): | 1/17/2024 | 13.500 |
| 52W High: | 5/27/2024 | 27.860 |
| 52W Low: | 10/27/2023 | 8.670 |
| Avg. price 1W: | 27.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.79% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 56.20% | |
| Volatility 3Y: | - |
