ING Knock-Out AEX/ DE000NG31K99 /
| 1/23/2025 7:36:25 PM | Chg.-0.350 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.250EUR | -1.11% | 31.350 Bid Size: 5,000 |
31.370 Ask Size: 5,000 |
AEX-INDEX | 597.64 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG31K9 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 597.64 - |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 597.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.81 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 316.81 |
| Distance to strike price %: | 34.64% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.250 |
|---|---|
| High: | 31.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +11.09% | ||
| 3 Months | +4.66% | ||
| YTD | +11.21% | ||
| 1 Year | +47.54% | ||
| 3 Years | +58.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.110 | 31.280 |
|---|---|---|
| 1M High / 1M Low: | 32.110 | 28.100 |
| 6M High / 6M Low: | 33.910 | 26.910 |
| High (YTD): | 1/20/2025 | 32.110 |
| Low (YTD): | 1/2/2025 | 28.550 |
| 52W High: | 7/12/2024 | 36.050 |
| 52W Low: | 1/23/2024 | 21.180 |
| Avg. price 1W: | 31.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.01% | |
| Volatility 6M: | 38.90% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | 78.53% |