AEX SPL 634.2 GR BEST/ DE000NG51PP4 /
| 2024-05-28 7:28:26 PM | Chg.-0.450 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.020EUR | -1.77% | 25.190 Bid Size: 10,000 |
25.230 Ask Size: 10,000 |
AEX-INDEX | 665.15 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PP |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 665.15 - |
| 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: | 665.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.89 |
| Distance to knock-out %: | 27.39% |
| Distance to strike price: | 250.89 |
| Distance to strike price %: | 27.39% |
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: | 25.350 |
|---|---|
| High: | 25.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | +31.27% | ||
| YTD | +86.44% | ||
| 1 Year | +95.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.470 | 24.660 |
|---|---|---|
| 1M High / 1M Low: | 25.470 | 21.400 |
| 6M High / 6M Low: | 25.470 | 11.140 |
| High (YTD): | 2024-05-27 | 25.470 |
| Low (YTD): | 2024-01-17 | 11.140 |
| 52W High: | 2024-05-27 | 25.470 |
| 52W Low: | 2023-10-27 | 6.300 |
| Avg. price 1W: | 25.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 49.55% | |
| Volatility 1Y: | 68.47% | |
| Volatility 3Y: | - |
