ING Knock-Out AEX/ DE000NG3M5K5 /
2024-05-31 7:39:51 PM | Chg.-0.290 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.700EUR | -0.67% | 43.270 Bid Size: 10,000 |
43.310 Ask Size: 10,000 |
AEX-INDEX | 477.4562 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3M5K |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 477.4562 - |
Maturity: | Endless |
Issue date: | 2020-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 490.00 |
Knock-out violated on: | - |
Distance to knock-out: | 413.61 |
Distance to knock-out %: | 45.77% |
Distance to strike price: | 426.1538 |
Distance to strike price %: | 47.16% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.880 |
---|---|
High: | 43.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | +6.86% | ||
3 Months | +13.53% | ||
YTD | +36.47% | ||
1 Year | +42.05% | ||
3 Years | +71.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.020 | 42.700 |
---|---|---|
1M High / 1M Low: | 44.020 | 39.960 |
6M High / 6M Low: | 44.020 | 29.040 |
High (YTD): | 2024-05-27 | 44.020 |
Low (YTD): | 2024-01-17 | 29.040 |
52W High: | 2024-05-27 | 44.020 |
52W Low: | 2023-10-27 | 23.910 |
Avg. price 1W: | 43.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 42.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.290 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.91% | |
Volatility 6M: | 23.73% | |
Volatility 1Y: | 26.89% | |
Volatility 3Y: | 46.98% |