AEX SPL 647 GR BEST/ DE000NG51PK5 /
| 2024-05-15 12:12:38 PM | Chg.+0.040 | Bid12:30:55 PM | Ask12:30:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.410EUR | +0.17% | 23.410 Bid Size: 20,000 |
23.420 Ask Size: 20,000 |
AEX-INDEX | 681.18 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PK |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 681.18 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 681.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.45 |
| Distance to knock-out %: | 25.20% |
| Distance to strike price: | 229.45 |
| Distance to strike price %: | 25.20% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.560 |
|---|---|
| High: | 23.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +17.76% | ||
| 3 Months | +32.33% | ||
| YTD | +94.27% | ||
| 1 Year | +119.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.490 | 22.200 |
|---|---|---|
| 1M High / 1M Low: | 23.490 | 18.020 |
| 6M High / 6M Low: | 23.490 | 9.160 |
| High (YTD): | 2024-05-13 | 23.490 |
| Low (YTD): | 2024-01-17 | 9.760 |
| 52W High: | 2024-05-13 | 23.490 |
| 52W Low: | 2023-10-27 | 4.930 |
| Avg. price 1W: | 23.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 80.14% | |
| Volatility 3Y: | - |
