ING Knock-Out AEX/ DE000NG3M5M1 /
2024-05-15 3:54:43 PM | Chg.+0.070 | Bid4:19:38 PM | Ask4:19:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.290EUR | +0.15% | 45.180 Bid Size: 20,000 |
45.190 Ask Size: 20,000 |
AEX-INDEX | 458.2315 - | 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: | 458.2315 - |
Maturity: | Endless |
Issue date: | 2020-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 468.00 |
Knock-out violated on: | - |
Distance to knock-out: | 442.63 |
Distance to knock-out %: | 48.61% |
Distance to strike price: | 452.3985 |
Distance to strike price %: | 49.68% |
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: | 45.430 |
---|---|
High: | 45.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +8.79% | ||
3 Months | +15.71% | ||
YTD | +35.84% | ||
1 Year | +46.29% | ||
3 Years | +78.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.330 | 44.080 |
---|---|---|
1M High / 1M Low: | 45.330 | 39.740 |
6M High / 6M Low: | 45.330 | 30.270 |
High (YTD): | 2024-05-13 | 45.330 |
Low (YTD): | 2024-01-17 | 31.140 |
52W High: | 2024-05-13 | 45.330 |
52W Low: | 2023-10-27 | 25.970 |
Avg. price 1W: | 44.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 42.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 37.282 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 33.656 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.44% | |
Volatility 6M: | 22.86% | |
Volatility 1Y: | 25.81% | |
Volatility 3Y: | 43.65% |