OPEN END TURBO C AUF CTS EVENTIM
/ DE000HG6KBJ9
OPEN END TURBO C AUF CTS EVENTIM/ DE000HG6KBJ9 /
2024-05-17 9:35:47 PM |
Chg.+0.020 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.060EUR |
+0.66% |
3.060 Bid Size: 10,000 |
3.100 Ask Size: 10,000 |
CTS EVENTIM KGAA |
49.7903 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6KBJ |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.7903 - |
Maturity: |
Endless |
Issue date: |
2022-10-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.58 |
Knock-out: |
49.7903 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.3097 |
Distance to knock-out %: |
37.84% |
Distance to strike price: |
30.3097 |
Distance to strike price %: |
37.84% |
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 %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.040 |
High: |
3.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
+54.55% |
YTD |
|
|
+126.67% |
1 Year |
|
|
+92.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.150 |
3.040 |
1M High / 1M Low: |
3.430 |
2.970 |
6M High / 6M Low: |
3.540 |
0.980 |
High (YTD): |
2024-04-08 |
3.540 |
Low (YTD): |
2024-01-22 |
0.980 |
52W High: |
2024-04-08 |
3.540 |
52W Low: |
2023-09-26 |
0.440 |
Avg. price 1W: |
|
3.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.116 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
1.613 |
Avg. volume 1Y: |
|
15.625 |
Volatility 1M: |
|
59.57% |
Volatility 6M: |
|
90.44% |
Volatility 1Y: |
|
148.68% |
Volatility 3Y: |
|
- |