ING Knock-Out AEX/ DE000NG6CH65 /
| 2024-05-14 7:36:32 PM | Chg.-0.070 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.950EUR | -0.35% | 20.210 Bid Size: 10,000 |
20.250 Ask Size: 10,000 |
AEX-INDEX | 711.3653 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6CH6 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 711.3653 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 726.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.91 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 200.5447 |
| Distance to strike price %: | 21.99% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.980 |
|---|---|
| High: | 20.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +46.91% | ||
| YTD | +128.00% | ||
| 1 Year | +190.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.020 | 18.770 |
|---|---|---|
| 1M High / 1M Low: | 20.020 | 14.530 |
| 6M High / 6M Low: | 20.020 | 5.830 |
| High (YTD): | 2024-05-13 | 20.020 |
| Low (YTD): | 2024-01-17 | 6.410 |
| 52W High: | 2024-05-13 | 20.020 |
| 52W Low: | 2023-10-27 | 1.730 |
| Avg. price 1W: | 19.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.232 | |
| Avg. volume 1Y: | 5.173 | |
| Volatility 1M: | 63.26% | |
| Volatility 6M: | 77.24% | |
| Volatility 1Y: | 133.56% | |
| Volatility 3Y: | - |
