TRADEGATE AG MINIL JNJ/  DE000TG0B7K4  /

TradeGate
05/06/2024  19:07:20 Chg.- Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
1.14EUR - 1.31
Bid Size: 2,550
1.33
Ask Size: 2,550
JOHNSON + JOHNSON ... 82.1872 EUR 31/12/2078 Call
 

Master data

Issuer: Tradegate AG Wertpapierhandelsbank
WKN: TG0B7K
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 82.1872 EUR
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 89.584
Knock-out violated on: -
Distance to knock-out: 56.6961
Distance to knock-out %: 38.76%
Distance to strike price: 64.0929
Distance to strike price %: 43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 1,139.20
Market phase: CO
 
  All quotes in EUR

Performance

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