ING Knock-Out S&P 500 Index
/ DE000NG4CDH3
ING Knock-Out S&P 500 Index/ DE000NG4CDH3 /
6/17/2024 7:37:31 PM |
Chg.-0.460 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.900EUR |
-8.58% |
4.900 Bid Size: 75,000 |
4.910 Ask Size: 75,000 |
- |
5,985.49 - |
12/31/2078 |
Put |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG4CDH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,985.49 - |
Maturity: |
Endless |
Issue date: |
4/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.19 |
Knock-out: |
5,985.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-604.84 |
Distance to knock-out %: |
-11.24% |
Distance to strike price: |
-604.84 |
Distance to strike price %: |
-11.24% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.280 |
High: |
5.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.74% |
1 Month |
|
|
-24.50% |
3 Months |
|
|
-35.61% |
YTD |
|
|
-54.46% |
1 Year |
|
|
-64.87% |
3 Years |
|
|
-72.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.030 |
4.900 |
1M High / 1M Low: |
7.200 |
4.900 |
6M High / 6M Low: |
11.750 |
4.900 |
High (YTD): |
1/5/2024 |
11.750 |
Low (YTD): |
6/17/2024 |
4.900 |
52W High: |
10/27/2023 |
17.550 |
52W Low: |
6/17/2024 |
4.900 |
Avg. price 1W: |
|
5.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.480 |
Avg. volume 6M: |
|
4.320 |
Avg. price 1Y: |
|
11.385 |
Avg. volume 1Y: |
|
4.235 |
Volatility 1M: |
|
76.17% |
Volatility 6M: |
|
63.19% |
Volatility 1Y: |
|
51.07% |
Volatility 3Y: |
|
47.76% |