ING Knock-Out S&P 500 Index/  DE000NG4C014  /

Frankfurt Zertifikate
5/31/2024  7:31:41 PM Chg.+0.390 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.930EUR +5.17% 7.330
Bid Size: 75,000
7.340
Ask Size: 75,000
- 6,052.67 - 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG4C01
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,052.67 -
Maturity: Endless
Issue date: 4/23/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.22
Knock-out: 6,052.67
Knock-out violated on: -
Distance to knock-out: -828.60
Distance to knock-out %: -15.86%
Distance to strike price: -828.60
Distance to strike price %: -15.86%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.830
High: 8.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.85%
1 Month
  -16.79%
3 Months
  -7.25%
YTD
  -30.56%
1 Year
  -51.14%
3 Years
  -55.07%
5 Years     -
10 Years     -
1W High / 1W Low: 7.930 6.990
1M High / 1M Low: 9.530 6.940
6M High / 6M Low: 13.740 6.940
High (YTD): 1/5/2024 12.300
Low (YTD): 5/20/2024 6.940
52W High: 10/27/2023 18.240
52W Low: 5/20/2024 6.940
Avg. price 1W:   7.396
Avg. volume 1W:   0.000
Avg. price 1M:   7.661
Avg. volume 1M:   0.000
Avg. price 6M:   9.680
Avg. volume 6M:   0.000
Avg. price 1Y:   12.423
Avg. volume 1Y:   0.000
Volatility 1M:   57.38%
Volatility 6M:   53.68%
Volatility 1Y:   44.88%
Volatility 3Y:   44.31%