HSBC TUR.WAR.OP.END. NOEJ/  DE000HG4NFD2  /

gettex Zettex2
6/7/2024  9:37:38 PM Chg.0.000 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
7.480EUR 0.00% 7.460
Bid Size: 10,000
7.710
Ask Size: 10,000
NORMA GROUP SE NA O.... 11.785 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4NFD
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.785 -
Maturity: Endless
Issue date: 7/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 11.785
Knock-out violated on: -
Distance to knock-out: 7.2174
Distance to knock-out %: 37.99%
Distance to strike price: 7.2174
Distance to strike price %: 37.99%

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 %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.480
High: 7.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.31%
1 Month
  -2.86%
3 Months  
+93.28%
YTD  
+74.36%
1 Year  
+19.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.620 6.720
1M High / 1M Low: 8.150 6.720
6M High / 6M Low: 8.150 2.330
High (YTD): 5/20/2024 8.150
Low (YTD): 2/29/2024 2.330
52W High: 5/20/2024 8.150
52W Low: 2/29/2024 2.330
Avg. price 1W:   7.306
Avg. volume 1W:   0.000
Avg. price 1M:   7.635
Avg. volume 1M:   6.174
Avg. price 6M:   4.842
Avg. volume 6M:   4.112
Avg. price 1Y:   5.020
Avg. volume 1Y:   13.781
Volatility 1M:   53.77%
Volatility 6M:   115.27%
Volatility 1Y:   96.44%
Volatility 3Y:   -