ING Knock-Out AEX/ DE000NG51PW0 /
| 2024-05-15 7:30:56 PM | Chg.+0.450 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.640EUR | +1.66% | 27.680 Bid Size: 10,000 |
27.720 Ask Size: 10,000 |
AEX-INDEX | 642.84 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG51PW |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 642.84 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 642.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.79 |
| Distance to knock-out %: | 29.41% |
| Distance to strike price: | 267.79 |
| Distance to strike price %: | 29.41% |
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: | 27.400 |
|---|---|
| High: | 27.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +16.82% | ||
| 3 Months | +28.86% | ||
| YTD | +75.16% | ||
| 1 Year | +94.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.290 | 26.040 |
|---|---|---|
| 1M High / 1M Low: | 27.290 | 21.760 |
| 6M High / 6M Low: | 27.290 | 12.860 |
| High (YTD): | 2024-05-13 | 27.290 |
| Low (YTD): | 2024-01-17 | 13.500 |
| 52W High: | 2024-05-13 | 27.290 |
| 52W Low: | 2023-10-27 | 8.670 |
| Avg. price 1W: | 26.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 57.21% | |
| Volatility 3Y: | - |
