ING Knock-Out AIXA/ DE000NG6HZZ2 /
| 2024-06-06 4:49:29 PM | Chg.+0.620 | Bid5:15:17 PM | Ask5:15:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +19.44% | 3.850 Bid Size: 1,000 |
3.890 Ask Size: 1,000 |
AIXTRON SE NA O.N. | 18.5974 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6HZZ |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5974 - |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 20.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.99 |
| Distance to knock-out %: | 9.05% |
| Distance to strike price: | 3.3926 |
| Distance to strike price %: | 15.43% |
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 %: | 18.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.59% | ||
|---|---|---|---|
| 1 Month | +14.07% | ||
| 3 Months | -56.75% | ||
| YTD | -81.22% | ||
| 1 Year | -69.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 2.110 |
| 6M High / 6M Low: | 20.710 | 2.110 |
| High (YTD): | 2024-01-02 | 18.260 |
| Low (YTD): | 2024-05-31 | 2.110 |
| 52W High: | 2023-12-13 | 20.710 |
| 52W Low: | 2024-05-31 | 2.110 |
| Avg. price 1W: | 2.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 324.33% | |
| Volatility 6M: | 225.02% | |
| Volatility 1Y: | 170.12% | |
| Volatility 3Y: | - |
