ING Knock-Out AEX/ DE000NG3GB60 /
| 2024-05-31 7:37:28 PM | Chg.-0.310 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.110EUR | -0.85% | 36.700 Bid Size: 10,000 |
36.740 Ask Size: 10,000 |
AEX-INDEX | 545.09 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3GB6 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 545.09 - |
| Maturity: | Endless |
| Issue date: | 2020-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 545.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 358.52 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 358.52 |
| Distance to strike price %: | 39.68% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.320 |
|---|---|
| High: | 36.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +15.04% | ||
| YTD | +43.98% | ||
| 1 Year | +49.40% | ||
| 3 Years | +86.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.450 | 36.110 |
|---|---|---|
| 1M High / 1M Low: | 37.450 | 33.580 |
| 6M High / 6M Low: | 37.450 | 22.840 |
| High (YTD): | 2024-05-27 | 37.450 |
| Low (YTD): | 2024-01-17 | 22.840 |
| 52W High: | 2024-05-27 | 37.450 |
| 52W Low: | 2023-10-27 | 17.830 |
| Avg. price 1W: | 36.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.49% | |
| Volatility 6M: | 28.65% | |
| Volatility 1Y: | 33.43% | |
| Volatility 3Y: | 63.38% |
