Brenntag SPL 47.77 GR BEST
/ DE000NG50C04
Brenntag SPL 47.77 GR BEST/ DE000NG50C04 /
09/09/2024 19:40:43 |
Chg.+0.080 |
Bid21:27:43 |
Ask21:27:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.400EUR |
+6.06% |
1.400 Bid Size: 2,500 |
1.520 Ask Size: 2,500 |
BRENNTAG SE NA O.N. |
50.80 - |
31/12/2078 |
Call |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG50C0 |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.80 - |
Maturity: |
Endless |
Issue date: |
14/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.50 |
Knock-out: |
50.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.40 |
Distance to knock-out %: |
20.87% |
Distance to strike price: |
13.40 |
Distance to strike price %: |
20.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
9.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.440 |
High: |
1.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.15% |
1 Month |
|
|
+5.26% |
3 Months |
|
|
-7.89% |
YTD |
|
|
-58.58% |
1 Year |
|
|
-44.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.320 |
1M High / 1M Low: |
1.660 |
1.250 |
6M High / 6M Low: |
2.920 |
1.250 |
High (YTD): |
01/03/2024 |
3.580 |
Low (YTD): |
14/08/2024 |
1.250 |
52W High: |
01/03/2024 |
3.580 |
52W Low: |
14/08/2024 |
1.250 |
Avg. price 1W: |
|
1.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.867 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.319 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.46% |
Volatility 6M: |
|
71.44% |
Volatility 1Y: |
|
62.90% |
Volatility 3Y: |
|
- |