AEX SPL 624.77 GR BEST/ DE000NG51PS8 /
| 2024-05-15 12:12:05 PM | Chg.+0.070 | Bid12:30:25 PM | Ask12:30:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.880EUR | +0.27% | 25.870 Bid Size: 20,000 |
25.880 Ask Size: 20,000 |
AEX-INDEX | 656.54 - | 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: | 656.54 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 656.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.09 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 254.09 |
| Distance to strike price %: | 27.90% |
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: | 26.000 |
|---|---|
| High: | 26.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +16.11% | ||
| 3 Months | +28.63% | ||
| YTD | +79.35% | ||
| 1 Year | +100.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.920 | 24.660 |
|---|---|---|
| 1M High / 1M Low: | 25.920 | 20.470 |
| 6M High / 6M Low: | 25.920 | 11.510 |
| High (YTD): | 2024-05-13 | 25.920 |
| Low (YTD): | 2024-01-17 | 12.160 |
| 52W High: | 2024-05-13 | 25.920 |
| 52W Low: | 2023-10-27 | 7.300 |
| Avg. price 1W: | 25.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.58% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 64.02% | |
| Volatility 3Y: | - |
