TRADEGATE AG MINIL TOTB/  DE000TG0HZS4  /

TradeGate
11/26/2024  9:07:50 AM Chg.- Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.17EUR - 2.26
Bid Size: 900
2.29
Ask Size: 900
TOTALENERGIES SE EO... 34.5463 EUR 12/31/2078 Call
 

Master data

Issuer: Tradegate AG Wertpapierhandelsbank
WKN: TG0HZS
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 34.5463 EUR
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 38.3464
Knock-out violated on: -
Distance to knock-out: 17.9536
Distance to knock-out %: 31.89%
Distance to strike price: 21.7537
Distance to strike price %: 38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 1,304.88
Market phase: CO
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 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:   -