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ING Knock-Out S&P 500 Index/  DE000NG4C030  /

Frankfurt Zertifikate
5/6/2024  4:44:50 PM Chg.-0.280 Bid5:37:24 PM Ask5:37:24 PM Underlying Strike price Expiration date Option type
8.660EUR -3.13% 8.680
Bid Size: 75,000		 8.690
Ask Size: 75,000		 - 6,069.55 - 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG4C03
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,069.55 -
Maturity: Endless
Issue date: 4/23/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.76
Knock-out: 6,069.55
Knock-out violated on: -
Distance to knock-out: -999.77
Distance to knock-out %: -19.72%
Distance to strike price: -999.77
Distance to strike price %: -19.72%

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: 8.920
High: 8.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+7.85%
3 Months
  -17.84%
YTD
  -25.34%
1 Year
  -50.17%
3 Years
  -52.99%
5 Years     -
1W High / 1W Low: 9.710 8.940
1M High / 1M Low: 10.370 8.060
6M High / 6M Low: 15.950 7.640
High (YTD): 1/5/2024 12.520
Low (YTD): 3/21/2024 7.640
52W High: 10/27/2023 18.380
52W Low: 3/21/2024 7.640
Avg. price 1W:   9.310
Avg. volume 1W:   0.000
Avg. price 1M:   9.351
Avg. volume 1M:   0.000
Avg. price 6M:   10.952
Avg. volume 6M:   3.573
Avg. price 1Y:   13.328
Avg. volume 1Y:   1.751
Volatility 1M:   76.05%
Volatility 6M:   51.62%
Volatility 1Y:   43.08%
Volatility 3Y:   43.53%