ING Knock-Out AEX/ DE000NG3M5F5 /
| 1/23/2025 7:40:59 PM | Chg.-0.320 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.400EUR | -0.85% | 37.500 Bid Size: 5,000 |
37.520 Ask Size: 5,000 |
AEX-INDEX | 535.2631 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3M5F |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 535.2631 - |
| Maturity: | Endless |
| Issue date: | 8/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 545.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.45 |
| Distance to knock-out %: | 40.40% |
| Distance to strike price: | 379.1869 |
| Distance to strike price %: | 41.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.390 |
|---|---|
| High: | 37.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +4.44% | ||
| YTD | +9.52% | ||
| 1 Year | +40.60% | ||
| 3 Years | +50.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.250 | 37.440 |
|---|---|---|
| 1M High / 1M Low: | 38.250 | 34.150 |
| 6M High / 6M Low: | 39.860 | 32.950 |
| High (YTD): | 1/20/2025 | 38.250 |
| Low (YTD): | 1/2/2025 | 34.680 |
| 52W High: | 7/12/2024 | 41.790 |
| 52W Low: | 1/23/2024 | 26.600 |
| Avg. price 1W: | 37.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.62% | |
| Volatility 6M: | 32.60% | |
| Volatility 1Y: | 31.03% | |
| Volatility 3Y: | 55.54% |