ING Knock-Out S&P 500 Index
/ DE000NG4C0X0
ING Knock-Out S&P 500 Index/ DE000NG4C0X0 /
10/07/2024 09:30:30 |
Chg.+0.010 |
Bid09:31:18 |
Ask09:31:18 |
Underlying |
Strike price |
Expiration date |
Option type |
4.180EUR |
+0.24% |
4.170 Bid Size: 125,000 |
4.180 Ask Size: 125,000 |
- |
6,020.55 - |
31/12/2078 |
Put |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG4C0X |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6,020.55 - |
Maturity: |
Endless |
Issue date: |
23/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.12 |
Knock-out: |
6,020.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
-479.60 |
Distance to knock-out %: |
-8.66% |
Distance to strike price: |
-479.60 |
Distance to strike price %: |
-8.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.180 |
High: |
4.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.49% |
1 Month |
|
|
-33.76% |
3 Months |
|
|
-47.95% |
YTD |
|
|
-62.24% |
1 Year |
|
|
-71.03% |
3 Years |
|
|
-74.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.670 |
4.170 |
1M High / 1M Low: |
6.320 |
4.170 |
6M High / 6M Low: |
11.900 |
4.170 |
High (YTD): |
05/01/2024 |
12.010 |
Low (YTD): |
09/07/2024 |
4.170 |
52W High: |
27/10/2023 |
17.830 |
52W Low: |
09/07/2024 |
4.170 |
Avg. price 1W: |
|
4.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.069 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.61% |
Volatility 6M: |
|
62.27% |
Volatility 1Y: |
|
50.47% |
Volatility 3Y: |
|
47.03% |