ING Knock-Out AIXA/ DE000NG6HZ27 /
| 2024-06-06 1:08:14 PM | Chg.+0.600 | Bid1:11:54 PM | Ask1:11:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +14.71% | 4.730 Bid Size: 1,000 |
4.770 Ask Size: 1,000 |
AIXTRON SE NA O.N. | 17.7054 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6HZ2 |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7054 - |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 19.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.89 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 4.2846 |
| Distance to strike price %: | 19.48% |
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 %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.19% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | -51.60% | ||
| YTD | -77.85% | ||
| 1 Year | -64.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 3.000 |
| 6M High / 6M Low: | 21.530 | 3.000 |
| High (YTD): | 2024-01-02 | 19.120 |
| Low (YTD): | 2024-05-31 | 3.000 |
| 52W High: | 2023-12-13 | 21.530 |
| 52W Low: | 2024-05-31 | 3.000 |
| Avg. price 1W: | 3.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 249.08% | |
| Volatility 6M: | 183.90% | |
| Volatility 1Y: | 142.05% | |
| Volatility 3Y: | - |
