OPEN END TURBO C AUF CTS EVENTIM
/ DE000HG6CC70
OPEN END TURBO C AUF CTS EVENTIM/ DE000HG6CC70 /
| 2024-05-24 11:00:40 AM |
Chg.-0.080 |
Bid11:11:20 AM |
Ask11:11:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
-2.11% |
3.730
Bid Size: 20,000 |
3.740
Ask Size: 20,000 |
CTS EVENTIM KGAA |
46.7317 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6CC7 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.7317 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
46.7317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.8683 |
| Distance to knock-out %: |
44.76% |
| Distance to strike price: |
37.8683 |
| Distance to strike price %: |
44.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.790 |
| High: |
3.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.39% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
+53.72% |
| YTD |
|
|
+124.10% |
| 1 Year |
|
|
+110.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.370 |
| 1M High / 1M Low: |
3.800 |
3.350 |
| 6M High / 6M Low: |
3.850 |
1.290 |
| High (YTD): |
2024-04-08 |
3.850 |
| Low (YTD): |
2024-01-22 |
1.290 |
| 52W High: |
2024-04-08 |
3.850 |
| 52W Low: |
2023-09-26 |
0.740 |
| Avg. price 1W: |
|
3.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.94% |
| Volatility 6M: |
|
76.69% |
| Volatility 1Y: |
|
110.14% |
| Volatility 3Y: |
|
- |
