ING Knock-Out IFX/ DE000NG6K1Y4 /
| 2024-05-31 7:33:52 PM | Chg.+0.410 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.610EUR | +3.66% | 11.380 Bid Size: 1,000 |
11.920 Ask Size: 1,000 |
INFINEON TECH.AG NA ... | 48.303 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6K1Y |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.303 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.07 |
| Knock-out: | 48.303 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.528 |
| Distance to knock-out %: | -31.35% |
| Distance to strike price: | -11.528 |
| Distance to strike price %: | -31.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.350 |
|---|---|
| High: | 11.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | -31.02% | ||
| 3 Months | -18.98% | ||
| YTD | +4.69% | ||
| 1 Year | -9.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.610 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 16.830 | 10.090 |
| 6M High / 6M Low: | 18.530 | 9.890 |
| High (YTD): | 2024-04-23 | 18.530 |
| Low (YTD): | 2024-05-28 | 10.090 |
| 52W High: | 2023-10-30 | 21.080 |
| 52W Low: | 2023-07-31 | 8.600 |
| Avg. price 1W: | 10.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.80% | |
| Volatility 6M: | 83.98% | |
| Volatility 1Y: | 84.28% | |
| Volatility 3Y: | - |
