ING Knock-Out AEX/ DE000NG7UEG8 /
| 2024-06-03 7:41:29 PM | Chg.-0.050 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.510EUR | -0.34% | 14.560 Bid Size: 10,000 |
14.600 Ask Size: 10,000 |
- | 760.85 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7UEG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 760.85 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.94 |
| Knock-out: | 760.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.20 |
| Distance to knock-out %: | 15.85% |
| Distance to strike price: | 143.20 |
| Distance to strike price %: | 15.85% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.510 |
|---|---|
| High: | 15.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +42.25% | ||
| YTD | +248.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.960 | 14.560 |
|---|---|---|
| 1M High / 1M Low: | 15.960 | 13.080 |
| 6M High / 6M Low: | 15.960 | 1.850 |
| High (YTD): | 2024-05-27 | 15.960 |
| Low (YTD): | 2024-01-17 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.61% | |
| Volatility 6M: | 147.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
