OPEN END TURBO C AUF CTS EVENTIM
/ DE000HG6CC70
OPEN END TURBO C AUF CTS EVENTIM/ DE000HG6CC70 /
| 2024-06-21 1:35:38 PM |
Chg.-0.120 |
Bid1:37:04 PM |
Ask1:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
-3.50% |
3.300
Bid Size: 20,000 |
3.310
Ask Size: 20,000 |
CTS EVENTIM KGAA |
47.0087 - |
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: |
47.0087 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
47.0087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2007 |
| Distance to knock-out %: |
42.12% |
| Distance to strike price: |
34.2007 |
| Distance to strike price %: |
42.12% |
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 %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.420 |
| High: |
3.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
+15.73% |
| YTD |
|
|
+99.40% |
| 1 Year |
|
|
+175.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.200 |
| 1M High / 1M Low: |
3.800 |
3.120 |
| 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: |
|
3.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.56% |
| Volatility 6M: |
|
79.65% |
| Volatility 1Y: |
|
104.44% |
| Volatility 3Y: |
|
- |
