ING Knock-Out AIXA/ DE000NG33073 /
| 2024-06-06 1:49:27 PM | Chg.+0.640 | Bid2:31:26 PM | Ask2:31:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.900EUR | +6.91% | 9.670 Bid Size: 1,000 |
9.710 Ask Size: 1,000 |
AIXTRON SE NA O.N. | 12.5229 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3307 |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5229 - |
| Maturity: | Endless |
| Issue date: | 2020-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 13.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.49 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 9.4671 |
| Distance to strike price %: | 43.05% |
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 %: | 6.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.090 |
|---|---|
| High: | 10.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | -32.84% | ||
| YTD | -62.24% | ||
| 1 Year | -45.12% | ||
| 3 Years | +75.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 8.180 |
|---|---|---|
| 1M High / 1M Low: | 11.200 | 8.180 |
| 6M High / 6M Low: | 26.650 | 8.180 |
| High (YTD): | 2024-01-02 | 24.150 |
| Low (YTD): | 2024-05-31 | 8.180 |
| 52W High: | 2023-12-13 | 26.650 |
| 52W Low: | 2024-05-31 | 8.180 |
| Avg. price 1W: | 8.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.194 | |
| Avg. volume 6M: | .160 | |
| Avg. price 1Y: | 18.014 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 104.80% | |
| Volatility 6M: | 96.72% | |
| Volatility 1Y: | 80.11% | |
| Volatility 3Y: | 96.88% |
