Brenntag SPL 47.08 GR BEST
/ DE000NG50C38
Brenntag SPL 47.08 GR BEST/ DE000NG50C38 /
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: |
|
- |