ING Knock-Out S&P 500 Index
/ DE000NG4C0X0
ING Knock-Out S&P 500 Index/ DE000NG4C0X0 /
| 2024-05-27 8:08:48 AM |
Chg.+0.050 |
Bid9:08:28 AM |
Ask9:08:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.670EUR |
+0.76% |
6.650
Bid Size: 75,000 |
6.660
Ask Size: 75,000 |
- |
6,012.76 - |
2078-12-31 |
Put |
Master data
| Issuer: |
ING BHF - Bank |
| WKN: |
NG4C0X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6,012.76 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.97 |
| Knock-out: |
6,012.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-756.02 |
| Distance to knock-out %: |
-14.38% |
| Distance to strike price: |
-756.02 |
| Distance to strike price %: |
-14.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.670 |
| High: |
6.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-22.08% |
| 3 Months |
|
|
-24.29% |
| YTD |
|
|
-39.75% |
| 1 Year |
|
|
-59.89% |
| 3 Years |
|
|
-61.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.780 |
6.520 |
| 1M High / 1M Low: |
9.160 |
6.520 |
| 6M High / 6M Low: |
13.430 |
6.520 |
| High (YTD): |
2024-01-05 |
12.010 |
| Low (YTD): |
2024-05-22 |
6.520 |
| 52W High: |
2023-10-27 |
17.830 |
| 52W Low: |
2024-05-22 |
6.520 |
| Avg. price 1W: |
|
6.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.68% |
| Volatility 6M: |
|
55.18% |
| Volatility 1Y: |
|
45.98% |
| Volatility 3Y: |
|
45.03% |
