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Brenntag SPL 48.92 GR BEST/  DE000NG5ME83  /

Frankfurt Zertifikate
02/08/2024  19:31:15 Chg.+0.090 Bid21:54:42 Ask21:54:42 Underlying Strike price Expiration date Option type
1.340EUR +7.20% 1.350
Bid Size: 2,500		 1.470
Ask Size: 2,500		 BRENNTAG SE NA O.N. 52.34 - 31/12/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG5ME8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.34 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 52.34
Knock-out violated on: -
Distance to knock-out: 13.28
Distance to knock-out %: 20.24%
Distance to strike price: 13.28
Distance to strike price %: 20.24%

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 %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+11.67%
3 Months
  -40.97%
YTD
  -58.13%
1 Year
  -21.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.250
1M High / 1M Low: 1.350 1.100
6M High / 6M Low: 3.400 1.100
High (YTD): 01/03/2024 3.400
Low (YTD): 15/07/2024 1.100
52W High: 01/03/2024 3.400
52W Low: 15/07/2024 1.100
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   2.021
Avg. volume 6M:   0.000
Avg. price 1Y:   2.225
Avg. volume 1Y:   0.000
Volatility 1M:   83.39%
Volatility 6M:   72.67%
Volatility 1Y:   63.47%
Volatility 3Y:   -