TRADEGATE AG MINIL BNP/  DE000TG0C511  /

TradeGate
7/25/2024  12:48:38 PM Chg.- Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.54EUR - 1.61
Bid Size: 450
1.65
Ask Size: 450
BNP PARIBAS INH. ... 49.2581 - 12/31/2078 Call
 

Master data

Issuer: Tradegate AG Wertpapierhandelsbank
WKN: TG0C51
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 49.2581 -
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 55.1691
Knock-out violated on: -
Distance to knock-out: 7.7309
Distance to knock-out %: 12.29%
Distance to strike price: 13.6419
Distance to strike price %: 21.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 1.54
Market phase: CO
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
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:   -