ING Knock-Out AEX/ DE000NG51PN9 /
| 6/4/2024 8:54:36 AM | Chg.-0.160 | Bid9:01:46 AM | Ask9:01:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.490EUR | -0.68% | 23.520 Bid Size: 20,000 |
23.540 Ask Size: 20,000 |
AEX-INDEX | 669.14 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PN |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 669.14 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 669.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.86 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 234.86 |
| Distance to strike price %: | 25.99% |
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: | 23.490 |
|---|---|
| High: | 23.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | +21.84% | ||
| YTD | +79.31% | ||
| 1 Year | +85.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.670 | 23.650 |
|---|---|---|
| 1M High / 1M Low: | 25.080 | 22.550 |
| 6M High / 6M Low: | 25.080 | 10.770 |
| High (YTD): | 5/27/2024 | 25.080 |
| Low (YTD): | 1/17/2024 | 10.770 |
| 52W High: | 5/27/2024 | 25.080 |
| 52W Low: | 10/27/2023 | 5.980 |
| Avg. price 1W: | 24.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.89% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 70.30% | |
| Volatility 3Y: | - |
