AEX SPL 621.66 GR BEST/ DE000NG51PT6 /
| 2024-05-15 7:27:20 PM | Chg.+0.410 | Bid9:57:43 PM | Ask9:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.590EUR | +1.57% | 26.650 Bid Size: 10,000 |
26.690 Ask Size: 10,000 |
AEX-INDEX | 653.09 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PT |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 653.09 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 653.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.54 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 257.54 |
| Distance to strike price %: | 28.28% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.330 |
|---|---|
| High: | 26.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +17.81% | ||
| 3 Months | +30.15% | ||
| YTD | +80.15% | ||
| 1 Year | +101.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.290 | 25.010 |
|---|---|---|
| 1M High / 1M Low: | 26.290 | 20.740 |
| 6M High / 6M Low: | 26.290 | 11.840 |
| High (YTD): | 2024-05-13 | 26.290 |
| Low (YTD): | 2024-01-17 | 12.500 |
| 52W High: | 2024-05-13 | 26.290 |
| 52W Low: | 2023-10-27 | 7.660 |
| Avg. price 1W: | 25.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.87% | |
| Volatility 6M: | 47.38% | |
| Volatility 1Y: | 62.37% | |
| Volatility 3Y: | - |
