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

gettex Zettex2
2024-05-17  1:37:00 PM Chg.+0.370 Bid2:53:57 PM Ask2:53:57 PM Underlying Strike price Expiration date Option type
10.630EUR +3.61% 10.570
Bid Size: 10,000
10.670
Ask Size: 10,000
NORMA GROUP SE NA O.... 9.21 - 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: 9.21 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 9.21
Knock-out violated on: -
Distance to knock-out: 9.8345
Distance to knock-out %: 50.75%
Distance to strike price: 9.8345
Distance to strike price %: 50.75%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.260
High: 10.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+26.25%
3 Months  
+99.81%
YTD  
+57.72%
1 Year  
+6.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.260 10.010
1M High / 1M Low: 10.260 7.570
6M High / 6M Low: 10.260 4.870
High (YTD): 2024-05-16 10.260
Low (YTD): 2024-02-29 4.870
52W High: 2023-05-19 10.340
52W Low: 2024-02-29 4.870
Avg. price 1W:   10.078
Avg. volume 1W:   0.000
Avg. price 1M:   9.397
Avg. volume 1M:   0.000
Avg. price 6M:   6.885
Avg. volume 6M:   0.000
Avg. price 1Y:   7.392
Avg. volume 1Y:   0.000
Volatility 1M:   79.93%
Volatility 6M:   67.55%
Volatility 1Y:   59.67%
Volatility 3Y:   -