DE000NG59847/ DE000NG59847 /
2024-07-09 7:27:30 PM | Chg.-0.030 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.160EUR | -15.79% | 0.160 Bid Size: 2,500 |
0.280 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 61.99 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5984 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.99 - |
Maturity: | Endless |
Issue date: | 2022-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 21.97 |
Knock-out: | 61.99 |
Knock-out violated on: | - |
Distance to knock-out: | 1.43 |
Distance to knock-out %: | 2.25% |
Distance to strike price: | 1.43 |
Distance to strike price %: | 2.25% |
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 %: | 70.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | -55.56% | ||
3 Months | -88.15% | ||
YTD | -92.89% | ||
1 Year | -83.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.220 | 0.140 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.140 |
6M High / 6M Low: | 2.390 | 0.140 |
High (YTD): | 2024-03-01 | 2.390 |
Low (YTD): | 2024-07-02 | 0.140 |
52W High: | 2024-03-01 | 2.390 |
52W Low: | 2024-07-02 | 0.140 |
Avg. price 1W: | 0.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.268 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.300 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.320 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 330.76% | |
Volatility 6M: | 175.40% | |
Volatility 1Y: | 144.13% | |
Volatility 3Y: | - |