ING Knock-Out S&P 500 Index
/ DE000NG4CDH3
ING Knock-Out S&P 500 Index/ DE000NG4CDH3 /
2024-05-22 9:37:01 AM |
Chg.-0.060 |
Bid9:40:08 AM |
Ask9:40:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.240EUR |
-0.95% |
6.220 Bid Size: 75,000 |
6.230 Ask Size: 75,000 |
- |
5,980.87 - |
2078-12-31 |
Put |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG4CDH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,980.87 - |
Maturity: |
Endless |
Issue date: |
2021-04-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.29 |
Knock-out: |
5,980.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
-733.42 |
Distance to knock-out %: |
-13.98% |
Distance to strike price: |
-733.42 |
Distance to strike price %: |
-13.98% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.200 |
High: |
6.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
-32.54% |
3 Months |
|
|
-25.63% |
YTD |
|
|
-42.01% |
1 Year |
|
|
-61.62% |
3 Years |
|
|
-64.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.490 |
6.300 |
1M High / 1M Low: |
9.250 |
6.300 |
6M High / 6M Low: |
13.190 |
6.300 |
High (YTD): |
2024-01-05 |
11.750 |
Low (YTD): |
2024-05-21 |
6.300 |
52W High: |
2023-10-27 |
17.550 |
52W Low: |
2024-05-21 |
6.300 |
Avg. price 1W: |
|
6.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.453 |
Avg. volume 6M: |
|
4.355 |
Avg. price 1Y: |
|
12.097 |
Avg. volume 1Y: |
|
4.235 |
Volatility 1M: |
|
65.34% |
Volatility 6M: |
|
57.24% |
Volatility 1Y: |
|
47.40% |
Volatility 3Y: |
|
46.27% |