ING Knock-Out AIXA/ DE000NG6HZ43 /
| 2024-06-06 4:43:23 PM | Chg.+0.610 | Bid5:11:34 PM | Ask5:11:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +13.12% | 5.280 Bid Size: 1,000 |
5.320 Ask Size: 1,000 |
AIXTRON SE NA O.N. | 17.1338 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6HZ4 |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1338 - |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 18.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.49 |
| Distance to knock-out %: | 15.87% |
| Distance to strike price: | 4.8562 |
| Distance to strike price %: | 22.08% |
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 %: | 12.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.55% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | -48.48% | ||
| YTD | -75.82% | ||
| 1 Year | -61.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 3.580 |
| 6M High / 6M Low: | 22.200 | 3.580 |
| High (YTD): | 2024-01-02 | 19.670 |
| Low (YTD): | 2024-05-31 | 3.580 |
| 52W High: | 2023-12-13 | 22.200 |
| 52W Low: | 2024-05-31 | 3.580 |
| Avg. price 1W: | 4.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 212.96% | |
| Volatility 6M: | 161.98% | |
| Volatility 1Y: | 126.90% | |
| Volatility 3Y: | - |
