ING Knock-Out S&P 500 Index
/ DE000NG4C0W2
ING Knock-Out S&P 500 Index/ DE000NG4C0W2 /
| 2024-04-25 7:30:25 PM |
Chg.+0.340 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.230EUR |
+3.82% |
9.070
Bid Size: 50,000 |
9.080
Ask Size: 50,000 |
- |
5,997.91 - |
2078-12-31 |
Put |
Master data
| Issuer: |
ING BHF - Bank |
| WKN: |
NG4C0W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,997.91 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.71 |
| Knock-out: |
5,997.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,033.53 |
| Distance to knock-out %: |
-20.82% |
| Distance to strike price: |
-1,033.53 |
| Distance to strike price %: |
-20.82% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.140 |
| High: |
9.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
+27.84% |
| 3 Months |
|
|
-10.13% |
| YTD |
|
|
-15.78% |
| 1 Year |
|
|
-46.46% |
| 3 Years |
|
|
-48.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.660 |
8.890 |
| 1M High / 1M Low: |
9.660 |
7.050 |
| 6M High / 6M Low: |
17.790 |
7.050 |
| High (YTD): |
2024-01-05 |
11.840 |
| Low (YTD): |
2024-03-28 |
7.050 |
| 52W High: |
2023-10-27 |
17.790 |
| 52W Low: |
2024-03-28 |
7.050 |
| Avg. price 1W: |
|
9.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.78% |
| Volatility 6M: |
|
51.22% |
| Volatility 1Y: |
|
43.14% |
| Volatility 3Y: |
|
44.36% |
