ING Knock-Out AEX/ DE000NG75ZP2 /
| 2024-06-03 7:32:40 PM | Chg.-0.090 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.920EUR | -0.75% | 11.990 Bid Size: 10,000 |
12.030 Ask Size: 10,000 |
- | 784.8348 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG75ZP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 784.8348 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.15 |
| Knock-out: | 801.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.61 |
| Distance to knock-out %: | 11.36% |
| Distance to strike price: | 119.2268 |
| Distance to strike price %: | 13.19% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.890 |
|---|---|
| High: | 12.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | +15.50% | ||
| 3 Months | +59.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.360 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 13.360 | 10.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
