ING Knock-Out AIXA/ DE000NG7X2F5 /
31/05/2024 19:26:56 | Chg.+0.720 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.120EUR | +3.08% | 24.190 Bid Size: 250 |
24.790 Ask Size: 250 |
AIXTRON SE NA O.N. | 45.3201 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7X2F |
Currency: | EUR |
Underlying: | AIXTRON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.3201 EUR |
Maturity: | Endless |
Issue date: | 14/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 41.90 |
Knock-out violated on: | - |
Distance to knock-out: | -20.96 |
Distance to knock-out %: | -100.10% |
Distance to strike price: | -24.3801 |
Distance to strike price %: | -116.43% |
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 %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.480 |
---|---|
High: | 24.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.49% | ||
---|---|---|---|
1 Month | +2.07% | ||
3 Months | +33.19% | ||
YTD | +245.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.120 | 22.280 |
---|---|---|
1M High / 1M Low: | 24.120 | 21.670 |
6M High / 6M Low: | - | - |
High (YTD): | 31/05/2024 | 24.120 |
Low (YTD): | 02/01/2024 | 8.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.832 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |