ING Knock-Out AEX/ DE000NG7RP91 /
| 2024-06-03 7:25:49 PM | Chg.-0.200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.610EUR | -1.19% | 16.790 Bid Size: 10,000 |
16.830 Ask Size: 10,000 |
- | 738.55 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7RP9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 738.55 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 738.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.48 |
| Distance to knock-out %: | 18.31% |
| Distance to strike price: | 165.48 |
| Distance to strike price %: | 18.31% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.720 |
|---|---|
| High: | 17.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.48% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +33.95% | ||
| YTD | +161.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.150 | 16.810 |
|---|---|---|
| 1M High / 1M Low: | 18.150 | 15.300 |
| 6M High / 6M Low: | 18.150 | 4.010 |
| High (YTD): | 2024-05-27 | 18.150 |
| Low (YTD): | 2024-01-17 | 4.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 94.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
