ING Knock-Out AEX/ DE000NG51PR0 /
| 2024-05-14 7:25:24 PM | Chg.-0.110 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.470EUR | -0.43% | 25.770 Bid Size: 10,000 |
25.810 Ask Size: 10,000 |
AEX-INDEX | 660.01 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PR |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 660.01 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 660.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 251.90 |
| Distance to knock-out %: | 27.62% |
| Distance to strike price: | 251.90 |
| Distance to strike price %: | 27.62% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.540 |
|---|---|
| High: | 25.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +15.62% | ||
| 3 Months | +33.98% | ||
| YTD | +80.64% | ||
| 1 Year | +110.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.580 | 24.310 |
|---|---|---|
| 1M High / 1M Low: | 25.580 | 20.100 |
| 6M High / 6M Low: | 25.580 | 11.160 |
| High (YTD): | 2024-05-13 | 25.580 |
| Low (YTD): | 2024-01-17 | 11.810 |
| 52W High: | 2024-05-13 | 25.580 |
| 52W Low: | 2023-10-27 | 6.970 |
| Avg. price 1W: | 24.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.38% | |
| Volatility 6M: | 49.58% | |
| Volatility 1Y: | 65.48% | |
| Volatility 3Y: | - |
