TRADEGATE AG MINIS 11L/  DE000TG0JVN0  /

TradeGate
2024-11-11  6:01:53 PM Chg.- Bid8:39:46 PM Ask8:39:46 PM Underlying Strike price Expiration date Option type
2.43EUR - 2.42
Bid Size: 2,500
2.50
Ask Size: 2,500
- 6.0491 EUR 2078-12-31 Put
 

Master data

Issuer: Tradegate AG Wertpapierhandelsbank
WKN: TG0JVN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.0491 EUR
Maturity: Endless
Issue date: 2024-10-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 5.6256
Knock-out violated on: -
Distance to knock-out: -1.8368
Distance to knock-out %: -48.48%
Distance to strike price: -2.2603
Distance to strike price %: -59.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 1,214.50
Market phase: CO
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
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:   -