Brenntag SPL 47.77 GR BEST/  DE000NG50C04  /

Frankfurt Zertifikate
11/15/2024  7:39:23 PM Chg.+0.190 Bid9:46:25 PM Ask9:46:25 PM Underlying Strike price Expiration date Option type
0.830EUR +29.69% 0.850
Bid Size: 2,500
0.930
Ask Size: 2,500
BRENNTAG SE NA O.N. 51.41 - 12/31/2078 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: 51.41 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.06
Knock-out: 51.41
Knock-out violated on: -
Distance to knock-out: 6.65
Distance to knock-out %: 11.45%
Distance to strike price: 6.65
Distance to strike price %: 11.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.54%
1 Month
  -34.13%
3 Months
  -34.13%
YTD
  -75.44%
1 Year
  -68.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.520
1M High / 1M Low: 1.310 0.520
6M High / 6M Low: 1.850 0.520
High (YTD): 3/1/2024 3.580
Low (YTD): 11/12/2024 0.520
52W High: 3/1/2024 3.580
52W Low: 11/12/2024 0.520
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   2.105
Avg. volume 1Y:   0.000
Volatility 1M:   229.82%
Volatility 6M:   131.40%
Volatility 1Y:   100.77%
Volatility 3Y:   -