ING Knock-Out S&P 500 Index
/ DE000NG4C0V4
ING Knock-Out S&P 500 Index/ DE000NG4C0V4 /
28/05/2024 16:48:06 |
Chg.+0.050 |
Bid17:11:09 |
Ask17:11:09 |
Underlying |
Strike price |
Expiration date |
Option type |
6.420EUR |
+0.78% |
6.450 Bid Size: 75,000 |
6.460 Ask Size: 75,000 |
- |
5,993.46 - |
31/12/2078 |
Put |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG4C0V |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,993.46 - |
Maturity: |
Endless |
Issue date: |
23/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.34 |
Knock-out: |
5,993.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
-736.72 |
Distance to knock-out %: |
-14.01% |
Distance to strike price: |
-736.72 |
Distance to strike price %: |
-14.01% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.360 |
High: |
6.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
-23.48% |
3 Months |
|
|
-24.74% |
YTD |
|
|
-40.88% |
1 Year |
|
|
-60.97% |
3 Years |
|
|
-62.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.500 |
6.350 |
1M High / 1M Low: |
8.980 |
6.350 |
6M High / 6M Low: |
13.250 |
6.350 |
High (YTD): |
05/01/2024 |
11.770 |
Low (YTD): |
22/05/2024 |
6.350 |
52W High: |
27/10/2023 |
17.690 |
52W Low: |
22/05/2024 |
6.350 |
Avg. price 1W: |
|
6.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.97% |
Volatility 6M: |
|
55.95% |
Volatility 1Y: |
|
46.67% |
Volatility 3Y: |
|
45.75% |