TRADEGATE AG MINIS EOAN/ DE000TG0A8T4 /
| 06/11/2024 17:20:37 | Chg.- | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.67EUR | - | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 18.5083 - | 31/12/2078 | Put |
Master data
| Issuer: | Tradegate AG Wertpapierhandelsbank |
|---|---|
| WKN: | TG0A8T |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5083 - |
| Maturity: | Endless |
| Issue date: | 24/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 17.3978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4928 |
| Distance to knock-out %: | -46.14% |
| Distance to strike price: | -6.6033 |
| Distance to strike price %: | -55.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.67 |
|---|---|
| High: | 0.67 |
| Low: | 44.02 |
| Market phase: | OA |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.67 | 0.66 |
|---|---|---|
| 1M High / 1M Low: | 0.67 | 0.59 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.66 | |
| Avg. volume 1W: | 97 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 53.43 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
