ING Knock-Out IFX/ DE000NG7APK8 /
5/31/2024 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 | 12/31/2078 | 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: | 8/2/2023 |
Last trading day: | 12/31/2078 |
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): | 4/23/2024 | 18.480 |
Low (YTD): | 5/28/2024 | 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: | - |