ING Knock-Out IFX/ DE000NG7APK8 /
| 2024-05-31 7:28:13 PM | Chg.+0.400 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.490EUR | +3.61% | 11.270 Bid Size: 1,000 |
11.810 Ask Size: 1,000 |
INFINEON TECH.AG NA ... | 48.4533 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7APK |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.4533 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.10 |
| Knock-out: | 45.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.125 |
| Distance to knock-out %: | -24.81% |
| Distance to strike price: | -11.6783 |
| Distance to strike price %: | -31.76% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.740 |
|---|---|
| High: | 11.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.12% | ||
|---|---|---|---|
| 1 Month | -31.44% | ||
| 3 Months | -19.26% | ||
| YTD | +4.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.490 | 9.980 |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 9.980 |
| 6M High / 6M Low: | 18.480 | 9.760 |
| High (YTD): | 2024-04-23 | 18.480 |
| Low (YTD): | 2024-05-28 | 9.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.28% | |
| Volatility 6M: | 84.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
