ING Knock-Out AEX/ DE000NG3M5M1 /
| 2024-05-15 7:30:26 PM | Chg.+0.470 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.690EUR | +1.04% | 45.720 Bid Size: 10,000 |
45.760 Ask Size: 10,000 |
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: | 45.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +9.75% | ||
| 3 Months | +16.73% | ||
| YTD | +37.04% | ||
| 1 Year | +47.58% | ||
| 3 Years | +80.31% | ||
| 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% |
