UNKNOWN/ DE000NG55T18 /
| 2024-05-29 11:05:46 AM | Chg.-0.250 | Bid11:19:50 AM | Ask11:19:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.830EUR | -0.96% | 25.760 Bid Size: 20,000 |
25.780 Ask Size: 20,000 |
AEX-INDEX | 653.0153 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55T1 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 653.0153 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 668.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 244.23 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 259.2147 |
| Distance to strike price %: | 28.42% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.870 |
|---|---|
| High: | 25.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +12.84% | ||
| 3 Months | +29.93% | ||
| YTD | +81.52% | ||
| 1 Year | +90.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.510 | 25.750 |
|---|---|---|
| 1M High / 1M Low: | 26.510 | 22.240 |
| 6M High / 6M Low: | 26.510 | 11.960 |
| High (YTD): | 2024-05-27 | 26.510 |
| Low (YTD): | 2024-01-17 | 11.960 |
| 52W High: | 2024-05-27 | 26.510 |
| 52W Low: | 2023-10-27 | 7.120 |
| Avg. price 1W: | 26.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.44% | |
| Volatility 6M: | 46.67% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | - |
