DE000NG55TZ6/ DE000NG55TZ6 /
| 2024-05-15 7:28:32 PM | Chg.+0.440 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.270EUR | +1.93% | 23.290 Bid Size: 10,000 |
23.330 Ask Size: 10,000 |
AEX-INDEX | 682.5653 - | 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: | 682.5653 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 696.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.63 |
| Distance to knock-out %: | 23.57% |
| Distance to strike price: | 228.0647 |
| Distance to strike price %: | 25.04% |
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: | 22.980 |
|---|---|
| High: | 23.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +20.26% | ||
| 3 Months | +35.53% | ||
| YTD | +101.82% | ||
| 1 Year | +130.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.930 | 21.640 |
|---|---|---|
| 1M High / 1M Low: | 22.930 | 17.390 |
| 6M High / 6M Low: | 22.930 | 8.630 |
| High (YTD): | 2024-05-13 | 22.930 |
| Low (YTD): | 2024-01-17 | 9.270 |
| 52W High: | 2024-05-13 | 22.930 |
| 52W Low: | 2023-10-27 | 4.450 |
| Avg. price 1W: | 22.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.61% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | 84.41% | |
| Volatility 3Y: | - |
