ING Knock-Out AEX/ DE000NG52DL7 /
| 6/4/2024 8:47:46 AM | Chg.-0.040 | Bid8:50:21 AM | Ask8:50:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.630EUR | -0.19% | 20.630 Bid Size: 10,000 |
20.670 Ask Size: 10,000 |
AEX-INDEX | 697.95 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG52DL |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 697.95 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 697.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.06 |
| Distance to knock-out %: | 22.80% |
| Distance to strike price: | 206.06 |
| Distance to strike price %: | 22.80% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.630 |
|---|---|
| High: | 20.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +25.49% | ||
| YTD | +100.68% | ||
| 1 Year | +107.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.800 | 20.670 |
|---|---|---|
| 1M High / 1M Low: | 22.250 | 19.700 |
| 6M High / 6M Low: | 22.250 | 8.010 |
| High (YTD): | 5/20/2024 | 22.250 |
| Low (YTD): | 1/17/2024 | 8.010 |
| 52W High: | 5/20/2024 | 22.250 |
| 52W Low: | 10/27/2023 | 3.210 |
| Avg. price 1W: | 21.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.99% | |
| Volatility 6M: | 61.57% | |
| Volatility 1Y: | 99.67% | |
| Volatility 3Y: | - |
