DE000NG59847/ DE000NG59847 /
| 02/08/2024 19:37:28 | Chg.+0.080 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +30.77% | 0.360 Bid Size: 2,500 |
0.480 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 62.27 - | 31/12/2078 | 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: | 62.27 - |
| Maturity: | Endless |
| Issue date: | 28/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.71 |
| Knock-out: | 62.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.35 |
| Distance to knock-out %: | 5.11% |
| Distance to strike price: | 3.35 |
| Distance to strike price %: | 5.11% |
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 %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +70.00% | ||
| 3 Months | -73.64% | ||
| YTD | -84.89% | ||
| 1 Year | -58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.130 |
| 6M High / 6M Low: | 2.390 | 0.130 |
| High (YTD): | 01/03/2024 | 2.390 |
| Low (YTD): | 15/07/2024 | 0.130 |
| 52W High: | 01/03/2024 | 2.390 |
| 52W Low: | 15/07/2024 | 0.130 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 382.13% | |
| Volatility 6M: | 234.92% | |
| Volatility 1Y: | 177.56% | |
| Volatility 3Y: | - |
