HSBC TUR.WAR.OP.END. NOEJ/  DE000HG5GNS5  /

gettex Zettex2
2024-06-14  8:02:09 AM Chg.0.000 Bid8:48:23 AM Ask8:48:23 AM Underlying Strike price Expiration date Option type
9.270EUR 0.00% 9.030
Bid Size: 10,000
9.280
Ask Size: 10,000
NORMA GROUP SE NA O.... 9.2613 - 2078-12-31 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: 9.2613 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 9.2613
Knock-out violated on: -
Distance to knock-out: 9.7406
Distance to knock-out %: 51.27%
Distance to strike price: 9.7406
Distance to strike price %: 51.27%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -7.39%
3 Months  
+35.92%
YTD  
+37.54%
1 Year  
+3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 9.270
1M High / 1M Low: 10.670 9.250
6M High / 6M Low: 10.670 4.870
High (YTD): 2024-05-20 10.670
Low (YTD): 2024-02-29 4.870
52W High: 2024-05-20 10.670
52W Low: 2024-02-29 4.870
Avg. price 1W:   9.852
Avg. volume 1W:   0.000
Avg. price 1M:   10.112
Avg. volume 1M:   0.000
Avg. price 6M:   7.481
Avg. volume 6M:   0.000
Avg. price 1Y:   7.485
Avg. volume 1Y:   0.000
Volatility 1M:   45.97%
Volatility 6M:   67.89%
Volatility 1Y:   59.50%
Volatility 3Y:   -