TRADEGATE AG MINIL 2HQ/ DE000TG0LDX3 /
| 1/22/2025 1:58:41 PM | Chg.- | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.40EUR | - | 0.37 Bid Size: 2,500 |
0.40 Ask Size: 2,500 |
TILRAY BRA. CL.2 DL-... | 0.7192 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Tradegate AG Wertpapierhandelsbank |
|---|---|
| WKN: | TG0LDX |
| Currency: | EUR |
| Underlying: | TILRAY BRA. CL.2 DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7192 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 0.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.241 |
| Distance to knock-out %: | 22.41% |
| Distance to strike price: | 0.3561 |
| Distance to strike price %: | 33.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.40 |
|---|---|
| High: | 0.40 |
| Low: | 1,809.90 |
| Market phase: | CO |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | - | ||
| YTD | -48.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.49 | 0.40 |
|---|---|---|
| 1M High / 1M Low: | 0.77 | 0.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.70 |
| Low (YTD): | 1/22/2025 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.44 | |
| Avg. volume 1W: | 2,255 | |
| Avg. price 1M: | 0.58 | |
| Avg. volume 1M: | 1,325.71 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |