UNKNOWN/ DE000NG55T18 /
| 2024-05-15 7:29:18 PM | Chg.+0.440 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.040EUR | +1.72% | 26.070 Bid Size: 10,000 |
26.110 Ask Size: 10,000 |
AEX-INDEX | 654.762 - | 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: | 654.762 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 668.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.63 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 255.868 |
| Distance to strike price %: | 28.10% |
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: | 25.750 |
|---|---|
| High: | 26.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | +30.85% | ||
| YTD | +82.99% | ||
| 1 Year | +104.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.680 | 24.450 |
|---|---|---|
| 1M High / 1M Low: | 25.680 | 20.240 |
| 6M High / 6M Low: | 25.680 | 11.340 |
| High (YTD): | 2024-05-13 | 25.680 |
| Low (YTD): | 2024-01-17 | 11.960 |
| 52W High: | 2024-05-13 | 25.680 |
| 52W Low: | 2023-10-27 | 7.120 |
| Avg. price 1W: | 25.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.85% | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | 64.91% | |
| Volatility 3Y: | - |
