DE000NG55TZ6/ DE000NG55TZ6 /
| 2024-06-07 7:28:03 PM | Chg.+0.060 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.320EUR | +0.25% | 24.030 Bid Size: 10,000 |
24.070 Ask Size: 10,000 |
AEX-INDEX | 681.7556 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55TZ |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 681.7556 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 695.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.71 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 241.9544 |
| Distance to strike price %: | 26.19% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.350 |
|---|---|
| High: | 24.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | +35.64% | ||
| YTD | +110.93% | ||
| 1 Year | +135.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.320 | 22.010 |
|---|---|---|
| 1M High / 1M Low: | 24.320 | 22.010 |
| 6M High / 6M Low: | 24.320 | 9.270 |
| High (YTD): | 2024-06-07 | 24.320 |
| Low (YTD): | 2024-01-17 | 9.270 |
| 52W High: | 2024-06-07 | 24.320 |
| 52W Low: | 2023-10-27 | 4.450 |
| Avg. price 1W: | 23.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.52% | |
| Volatility 6M: | 56.44% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
