ING Knock-Out S&P 500 Index
/ DE000NG4CDG5
ING Knock-Out S&P 500 Index/ DE000NG4CDG5 /
19/06/2024 17:43:47 |
Chg.-0.060 |
Bid18:06:32 |
Ask18:06:32 |
Underlying |
Strike price |
Expiration date |
Option type |
4.630EUR |
-1.28% |
4.640 Bid Size: 75,000 |
4.650 Ask Size: 75,000 |
- |
5,976.42 - |
31/12/2078 |
Put |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG4CDG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,976.42 - |
Maturity: |
Endless |
Issue date: |
09/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.70 |
Knock-out: |
5,976.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-512.86 |
Distance to knock-out %: |
-9.39% |
Distance to strike price: |
-512.86 |
Distance to strike price %: |
-9.39% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.640 |
High: |
4.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.75% |
1 Month |
|
|
-27.77% |
3 Months |
|
|
-38.10% |
YTD |
|
|
-56.69% |
1 Year |
|
|
-67.28% |
3 Years |
|
|
-73.60% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.280 |
4.690 |
1M High / 1M Low: |
7.150 |
4.690 |
6M High / 6M Low: |
11.690 |
4.690 |
High (YTD): |
05/01/2024 |
11.690 |
Low (YTD): |
18/06/2024 |
4.690 |
52W High: |
27/10/2023 |
17.480 |
52W Low: |
18/06/2024 |
4.690 |
Avg. price 1W: |
|
5.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.274 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.17% |
Volatility 6M: |
|
63.35% |
Volatility 1Y: |
|
51.14% |
Volatility 3Y: |
|
47.86% |