DE000NG59HD0/ DE000NG59HD0 /
| 2024-08-02 7:30:29 PM | Chg.+0.090 | Bid9:52:37 PM | Ask9:52:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +28.13% | 0.420 Bid Size: 2,500 |
0.540 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 61.61 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG59HD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.61 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.19 |
| Knock-out: | 61.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.01 |
| Distance to knock-out %: | 6.11% |
| Distance to strike price: | 4.01 |
| Distance to strike price %: | 6.11% |
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 %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +46.43% | ||
| 3 Months | -69.85% | ||
| YTD | -82.25% | ||
| 1 Year | -51.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.180 |
| 6M High / 6M Low: | 2.500 | 0.180 |
| High (YTD): | 2024-03-01 | 2.500 |
| Low (YTD): | 2024-07-15 | 0.180 |
| 52W High: | 2024-03-01 | 2.500 |
| 52W Low: | 2024-07-15 | 0.180 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 330.11% | |
| Volatility 6M: | 199.60% | |
| Volatility 1Y: | 153.71% | |
| Volatility 3Y: | - |
