ING Knock-Out AIXA/ DE000NG6HZ19 /
| 2024-06-06 7:36:03 PM | Chg.+0.450 | Bid8:31:24 PM | Ask8:31:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | +11.87% | 4.190 Bid Size: 250 |
4.790 Ask Size: 250 |
AIXTRON SE NA O.N. | 17.998 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6HZ1 |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.998 - |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 19.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.59 |
| Distance to knock-out %: | 11.78% |
| Distance to strike price: | 3.992 |
| Distance to strike price %: | 18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 15.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.77% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -54.70% | ||
| YTD | -79.68% | ||
| 1 Year | -67.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 2.710 |
| 6M High / 6M Low: | 21.240 | 2.710 |
| High (YTD): | 2024-01-02 | 18.840 |
| Low (YTD): | 2024-05-31 | 2.710 |
| 52W High: | 2023-12-13 | 21.240 |
| 52W Low: | 2024-05-31 | 2.710 |
| Avg. price 1W: | 3.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 254.29% | |
| Volatility 6M: | 192.48% | |
| Volatility 1Y: | 148.07% | |
| Volatility 3Y: | - |
