ING Knock-Out AIXA/ DE000NG7X2E8 /
| 2024-05-31 7:38:27 PM | Chg.+0.720 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.400EUR | +3.17% | 23.470 Bid Size: 250 |
24.070 Ask Size: 250 |
AIXTRON SE NA O.N. | 44.6001 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7X2E |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.6001 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 41.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.26 |
| Distance to knock-out %: | -96.75% |
| Distance to strike price: | -23.6601 |
| Distance to strike price %: | -112.99% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.760 |
|---|---|
| High: | 23.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | +34.56% | ||
| YTD | +272.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.400 | 21.560 |
|---|---|---|
| 1M High / 1M Low: | 23.400 | 20.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-31 | 23.400 |
| Low (YTD): | 2024-01-02 | 7.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
