DE000HG5GNS5/ DE000HG5GNS5 /
20/05/2024 10:00:36 | Chg.+0.110 | Bid10:08:03 | Ask10:08:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.640EUR | +1.04% | 10.640 Bid Size: 10,000 |
10.740 Ask Size: 10,000 |
NORMA GROUP SE NA O.... | 9.21 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5GNS |
Currency: | EUR |
Underlying: | NORMA GROUP SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.21 - |
Maturity: | Endless |
Issue date: | 19/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 9.21 |
Knock-out violated on: | - |
Distance to knock-out: | 10.39 |
Distance to knock-out %: | 53.01% |
Distance to strike price: | 10.39 |
Distance to strike price %: | 53.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.540 |
---|---|
High: | 10.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.40% | ||
---|---|---|---|
1 Month | +42.82% | ||
3 Months | +117.14% | ||
YTD | +57.63% | ||
1 Year | +2.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.530 | 9.900 |
---|---|---|
1M High / 1M Low: | 10.530 | 8.780 |
6M High / 6M Low: | 10.530 | 4.820 |
High (YTD): | 17/05/2024 | 10.530 |
Low (YTD): | 29/02/2024 | 4.820 |
52W High: | 17/05/2024 | 10.530 |
52W Low: | 29/02/2024 | 4.820 |
Avg. price 1W: | 10.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.596 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.309 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.59% | |
Volatility 6M: | 70.84% | |
Volatility 1Y: | 62.54% | |
Volatility 3Y: | - |