OPEN END TURBO C AUF CTS EVENTIM/  DE000HG6EE01  /

Frankfurt Zertifikate
7/11/2024  9:35:23 PM Chg.+0.110 Bid7/11/2024 Ask7/11/2024 Underlying Strike price Expiration date Option type
2.810EUR +4.07% 2.810
Bid Size: 10,000
2.850
Ask Size: 10,000
CTS EVENTIM KGAA 49.2961 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6EE0
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 49.2961 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 49.2961
Knock-out violated on: -
Distance to knock-out: 26.3637
Distance to knock-out %: 34.85%
Distance to strike price: 26.3637
Distance to strike price %: 34.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -4.10%
3 Months
  -20.17%
YTD  
+93.79%
1 Year  
+119.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.700
1M High / 1M Low: 3.220 2.700
6M High / 6M Low: 3.640 1.090
High (YTD): 4/8/2024 3.640
Low (YTD): 1/22/2024 1.090
52W High: 4/8/2024 3.640
52W Low: 9/26/2023 0.540
Avg. price 1W:   2.734
Avg. volume 1W:   0.000
Avg. price 1M:   2.930
Avg. volume 1M:   0.000
Avg. price 6M:   2.677
Avg. volume 6M:   0.000
Avg. price 1Y:   1.939
Avg. volume 1Y:   0.000
Volatility 1M:   64.65%
Volatility 6M:   87.88%
Volatility 1Y:   123.86%
Volatility 3Y:   -