ING Knock-Out S&P 500 Index
/ DE000NG4AK23
ING Knock-Out S&P 500 Index/ DE000NG4AK23 /
2024-04-26 8:20:05 AM |
Chg.-0.570 |
Bid8:28:02 AM |
Ask8:28:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
-13.80% |
3.560 Bid Size: 50,000 |
3.570 Ask Size: 50,000 |
- |
5,454.63 - |
2078-12-31 |
Put |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG4AK2 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,454.63 - |
Maturity: |
Endless |
Issue date: |
2021-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.53 |
Knock-out: |
5,454.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
-416.97 |
Distance to knock-out %: |
-8.28% |
Distance to strike price: |
-416.97 |
Distance to strike price %: |
-8.28% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.560 |
High: |
3.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.94% |
1 Month |
|
|
+60.36% |
3 Months |
|
|
-32.83% |
YTD |
|
|
-41.64% |
1 Year |
|
|
-71.31% |
3 Years |
|
|
-73.05% |
5 Years |
|
|
- |
1W High / 1W Low: |
4.620 |
3.810 |
1M High / 1M Low: |
4.620 |
2.030 |
6M High / 6M Low: |
12.710 |
2.020 |
High (YTD): |
2024-01-05 |
7.010 |
Low (YTD): |
2024-03-21 |
2.020 |
52W High: |
2023-10-27 |
12.710 |
52W Low: |
2024-03-21 |
2.020 |
Avg. price 1W: |
|
4.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.932 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.00% |
Volatility 6M: |
|
119.40% |
Volatility 1Y: |
|
90.71% |
Volatility 3Y: |
|
73.02% |