Brenntag SPL 47.08 GR BEST/  DE000NG50C38  /

Frankfurt Zertifikate
11/15/2024  7:29:06 PM Chg.+0.190 Bid9:51:36 PM Ask9:51:36 PM Underlying Strike price Expiration date Option type
0.910EUR +26.39% 0.930
Bid Size: 2,500
1.010
Ask Size: 2,500
BRENNTAG SE NA O.N. 50.62 - 12/31/2078 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: 50.62 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 50.62
Knock-out violated on: -
Distance to knock-out: 8.96
Distance to knock-out %: 15.04%
Distance to strike price: 8.96
Distance to strike price %: 15.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month
  -32.09%
3 Months
  -32.09%
YTD
  -73.70%
1 Year
  -66.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.600
1M High / 1M Low: 1.390 0.600
6M High / 6M Low: 1.930 0.600
High (YTD): 3/1/2024 3.620
Low (YTD): 11/12/2024 0.600
52W High: 3/1/2024 3.620
52W Low: 11/12/2024 0.600
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.436
Avg. volume 6M:   0.000
Avg. price 1Y:   2.181
Avg. volume 1Y:   0.000
Volatility 1M:   209.17%
Volatility 6M:   122.45%
Volatility 1Y:   94.37%
Volatility 3Y:   -