DE000NG59HG3/ DE000NG59HG3 /
| 2024-08-02 7:34:05 PM | Chg.+0.090 | Bid9:54:41 PM | Ask9:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +21.43% | 0.520 Bid Size: 2,500 |
0.640 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 60.64 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG59HG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.64 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.28 |
| Knock-out: | 60.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.98 |
| Distance to knock-out %: | 7.59% |
| Distance to strike price: | 4.98 |
| Distance to strike price %: | 7.59% |
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 %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +45.71% | ||
| 3 Months | -64.83% | ||
| YTD | -78.75% | ||
| 1 Year | -47.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.270 |
| 6M High / 6M Low: | 2.590 | 0.270 |
| High (YTD): | 2024-03-01 | 2.590 |
| Low (YTD): | 2024-07-15 | 0.270 |
| 52W High: | 2024-03-01 | 2.590 |
| 52W Low: | 2024-07-15 | 0.270 |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 250.45% | |
| Volatility 6M: | 163.18% | |
| Volatility 1Y: | 128.29% | |
| Volatility 3Y: | - |
