DE000NG584Y1/ DE000NG584Y1 /
| 2024-09-09 7:36:56 PM | Chg.+0.070 | Bid9:26:29 PM | Ask9:26:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +15.91% | 0.510 Bid Size: 2,500 |
0.630 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 59.78 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG584Y |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.78 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.69 |
| Knock-out: | 59.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.42 |
| Distance to knock-out %: | 6.88% |
| Distance to strike price: | 4.42 |
| Distance to strike price %: | 6.88% |
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 %: | 27.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.77% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | -22.73% | ||
| YTD | -79.84% | ||
| 1 Year | -69.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.370 |
| 6M High / 6M Low: | 2.050 | 0.370 |
| High (YTD): | 2024-03-01 | 2.710 |
| Low (YTD): | 2024-08-14 | 0.370 |
| 52W High: | 2024-03-01 | 2.710 |
| 52W Low: | 2024-08-14 | 0.370 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.990 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 1.455 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 222.07% | |
| Volatility 6M: | 161.75% | |
| Volatility 1Y: | 126.74% | |
| Volatility 3Y: | - |
