DE000NG55TY9/ DE000NG55TY9 /
| 2024-05-27 11:09:05 AM | Chg.0.000 | Bid11:10:46 AM | Ask11:10:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.940EUR | 0.00% | 21.910 Bid Size: 20,000 |
21.930 Ask Size: 20,000 |
AEX-INDEX | 695.544 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55TY |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 695.544 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 711.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.21 |
| Distance to knock-out %: | 22.31% |
| Distance to strike price: | 219.666 |
| Distance to strike price %: | 24.00% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.920 |
|---|---|
| High: | 21.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +16.52% | ||
| 3 Months | +39.39% | ||
| YTD | +116.16% | ||
| 1 Year | +119.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.000 | 21.510 |
|---|---|---|
| 1M High / 1M Low: | 22.000 | 18.030 |
| 6M High / 6M Low: | 22.000 | 7.620 |
| High (YTD): | 2024-05-20 | 22.000 |
| Low (YTD): | 2024-01-17 | 7.850 |
| 52W High: | 2024-05-20 | 22.000 |
| 52W Low: | 2023-10-27 | 3.080 |
| Avg. price 1W: | 21.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 64.14% | |
| Volatility 1Y: | 102.67% | |
| Volatility 3Y: | - |
