ING Knock-Out S&P 500 Index
/ DE000NG4C0X0
ING Knock-Out S&P 500 Index/ DE000NG4C0X0 /
| 2024-05-10 7:33:27 PM |
Chg.-0.090 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.590EUR |
-1.17% |
7.510
Bid Size: 75,000 |
7.520
Ask Size: 75,000 |
- |
6,011.56 - |
2078-12-31 |
Put |
Master data
| Issuer: |
ING BHF - Bank |
| WKN: |
NG4C0X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6,011.56 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.92 |
| Knock-out: |
6,011.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-827.48 |
| Distance to knock-out %: |
-15.97% |
| Distance to strike price: |
-827.48 |
| Distance to strike price %: |
-15.97% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.500 |
| High: |
7.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
-23.57% |
| YTD |
|
|
-31.44% |
| 1 Year |
|
|
-56.05% |
| 3 Years |
|
|
-58.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.100 |
7.590 |
| 1M High / 1M Low: |
9.800 |
7.590 |
| 6M High / 6M Low: |
14.920 |
7.120 |
| High (YTD): |
2024-01-05 |
12.010 |
| Low (YTD): |
2024-03-21 |
7.120 |
| 52W High: |
2023-10-27 |
17.830 |
| 52W Low: |
2024-03-21 |
7.120 |
| Avg. price 1W: |
|
7.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.93% |
| Volatility 6M: |
|
53.90% |
| Volatility 1Y: |
|
44.89% |
| Volatility 3Y: |
|
44.69% |
