ING Knock-Out AEX/ DE000NG3M5M1 /
| 2024-06-04 12:24:48 PM | Chg.-0.360 | Bid12:51:39 PM | Ask12:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.390EUR | -0.80% | 44.470 Bid Size: 20,000 |
44.490 Ask Size: 20,000 |
AEX-INDEX | 456.1672 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5M |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 456.1672 - |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 466.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 439.10 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 448.9328 |
| Distance to strike price %: | 49.60% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.660 |
|---|---|
| High: | 44.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +11.50% | ||
| YTD | +33.14% | ||
| 1 Year | +38.50% | ||
| 3 Years | +63.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.780 | 44.750 |
|---|---|---|
| 1M High / 1M Low: | 46.190 | 43.320 |
| 6M High / 6M Low: | 46.190 | 31.140 |
| High (YTD): | 2024-05-27 | 46.190 |
| Low (YTD): | 2024-01-17 | 31.140 |
| 52W High: | 2024-05-27 | 46.190 |
| 52W Low: | 2023-10-27 | 25.970 |
| Avg. price 1W: | 45.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.08% | |
| Volatility 6M: | 22.35% | |
| Volatility 1Y: | 25.00% | |
| Volatility 3Y: | 43.50% |
