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Brenntag SPL 47.08 GR BEST/  DE000NG50C38  /

Frankfurt Zertifikate
09/07/2024  19:31:26 Chg.-0.040 Bid09:21:15 Ask09:21:15 Underlying Strike price Expiration date Option type
1.390EUR -2.80% 1.440
Bid Size: 10,000		 1.450
Ask Size: 10,000		 BRENNTAG SE NA O.N. 49.45 - 31/12/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG50C3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.45 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 49.45
Knock-out violated on: -
Distance to knock-out: 13.97
Distance to knock-out %: 22.03%
Distance to strike price: 13.97
Distance to strike price %: 22.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -12.03%
3 Months
  -47.15%
YTD
  -59.83%
1 Year
  -36.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.390
1M High / 1M Low: 1.740 1.370
6M High / 6M Low: 3.620 1.370
High (YTD): 01/03/2024 3.620
Low (YTD): 02/07/2024 1.370
52W High: 01/03/2024 3.620
52W Low: 02/07/2024 1.370
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   2.516
Avg. volume 6M:   0.000
Avg. price 1Y:   2.524
Avg. volume 1Y:   0.000
Volatility 1M:   59.99%
Volatility 6M:   58.76%
Volatility 1Y:   54.87%
Volatility 3Y:   -