ING Knock-Out S&P 500 Index
/ DE000NG4CDH3
ING Knock-Out S&P 500 Index/ DE000NG4CDH3 /
| 2024-04-15 7:37:08 PM |
Chg.+0.300 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.630EUR |
+3.60% |
8.800
Bid Size: 50,000 |
8.810
Ask Size: 50,000 |
- |
5,974.37 - |
2078-12-31 |
Put |
Master data
| Issuer: |
ING BHF - Bank |
| WKN: |
NG4CDH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,974.37 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.25 |
| Knock-out: |
5,974.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-911.75 |
| Distance to knock-out %: |
-18.01% |
| Distance to strike price: |
-911.75 |
| Distance to strike price %: |
-18.01% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.000 |
| High: |
8.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.15% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
-22.74% |
| YTD |
|
|
-19.80% |
| 1 Year |
|
|
-48.39% |
| 3 Years |
|
|
-51.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.630 |
7.430 |
| 1M High / 1M Low: |
8.630 |
6.840 |
| 6M High / 6M Low: |
17.550 |
6.840 |
| High (YTD): |
2024-01-05 |
11.750 |
| Low (YTD): |
2024-03-21 |
6.840 |
| 52W High: |
2023-10-27 |
17.550 |
| 52W Low: |
2024-03-21 |
6.840 |
| Avg. price 1W: |
|
7.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.004 |
| Avg. volume 6M: |
|
4.286 |
| Avg. price 1Y: |
|
12.937 |
| Avg. volume 1Y: |
|
4.252 |
| Volatility 1M: |
|
71.79% |
| Volatility 6M: |
|
52.61% |
| Volatility 1Y: |
|
43.76% |
| Volatility 3Y: |
|
45.06% |
