TRADEGATE AG MINIL ABR/  DE000TG0B0C6  /

TradeGate
2024-08-15  4:00:08 PM Chg.- Bid11:17:22 AM Ask11:17:22 AM Underlying Strike price Expiration date Option type
0.58EUR - 0.41
Bid Size: 5,000
0.42
Ask Size: 7,500
BARRICK GOLD CORP. 11.8087 - 2078-12-31 Call
 

Master data

Issuer: Tradegate AG Wertpapierhandelsbank
WKN: TG0B0C
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 11.8087 -
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 12.7534
Knock-out violated on: -
Distance to knock-out: 3.1564
Distance to knock-out %: 19.84%
Distance to strike price: 4.1011
Distance to strike price %: 25.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.58
High: 0.58
Low: 2.91
Market phase: CO
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+20.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -