ING Knock-Out AEX/ DE000NG51PV2 /
| 2024-05-15 11:09:51 AM | Chg.+0.160 | Bid11:31:07 AM | Ask11:31:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.000EUR | +0.60% | 26.970 Bid Size: 20,000 |
26.980 Ask Size: 20,000 |
AEX-INDEX | 646.24 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PV |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 646.24 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 646.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.39 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 264.39 |
| Distance to strike price %: | 29.03% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.060 |
|---|---|
| High: | 27.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +27.60% | ||
| YTD | +74.76% | ||
| 1 Year | +94.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.980 | 25.730 |
|---|---|---|
| 1M High / 1M Low: | 26.980 | 21.430 |
| 6M High / 6M Low: | 26.980 | 12.530 |
| High (YTD): | 2024-05-13 | 26.980 |
| Low (YTD): | 2024-01-17 | 13.150 |
| 52W High: | 2024-05-13 | 26.980 |
| 52W Low: | 2023-10-27 | 8.290 |
| Avg. price 1W: | 26.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 45.39% | |
| Volatility 1Y: | 59.08% | |
| Volatility 3Y: | - |
