ING Knock-Out AEX/ DE000NG53EB4 /
| 6/3/2024 7:30:21 PM | Chg.-0.120 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.900EUR | -0.63% | 19.010 Bid Size: 10,000 |
19.050 Ask Size: 10,000 |
AEX-INDEX | 716.28 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG53EB |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 716.28 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 716.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.75 |
| Distance to knock-out %: | 20.78% |
| Distance to strike price: | 187.75 |
| Distance to strike price %: | 20.78% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.910 |
|---|---|
| High: | 19.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +29.72% | ||
| YTD | +122.61% | ||
| 1 Year | +128.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.380 | 19.020 |
|---|---|---|
| 1M High / 1M Low: | 20.380 | 17.540 |
| 6M High / 6M Low: | 20.380 | 6.160 |
| High (YTD): | 5/27/2024 | 20.380 |
| Low (YTD): | 1/17/2024 | 6.160 |
| 52W High: | 5/27/2024 | 20.380 |
| 52W Low: | 10/27/2023 | 1.450 |
| Avg. price 1W: | 19.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 73.04% | |
| Volatility 1Y: | 144.34% | |
| Volatility 3Y: | - |
