AEX SPL 624.77 GR BEST/  DE000NG51PS8  /

Frankfurt Zertifikate
2024-06-05  7:25:23 PM Chg.+1.920 Bid7:40:30 PM Ask7:40:30 PM Underlying Strike price Expiration date Option type
26.770EUR +7.73% 26.820
Bid Size: 10,000
26.860
Ask Size: 10,000
AEX-INDEX 655.36 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG51PS
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 655.36 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 655.36
Knock-out violated on: -
Distance to knock-out: 246.32
Distance to knock-out %: 27.32%
Distance to strike price: 246.32
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.380
High: 26.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+13.38%
3 Months  
+34.05%
YTD  
+85.52%
1 Year  
+96.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.450 24.850
1M High / 1M Low: 26.520 23.950
6M High / 6M Low: 26.520 12.160
High (YTD): 2024-05-20 26.520
Low (YTD): 2024-01-17 12.160
52W High: 2024-05-20 26.520
52W Low: 2023-10-27 7.300
Avg. price 1W:   25.186
Avg. volume 1W:   0.000
Avg. price 1M:   25.652
Avg. volume 1M:   0.000
Avg. price 6M:   19.797
Avg. volume 6M:   0.000
Avg. price 1Y:   15.664
Avg. volume 1Y:   0.000
Volatility 1M:   25.20%
Volatility 6M:   45.88%
Volatility 1Y:   61.97%
Volatility 3Y:   -