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

gettex Zettex2
04/10/2024  21:37:07 Chg.+0.300 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
5.190EUR +6.13% 5.190
Bid Size: 10,000
5.440
Ask Size: 10,000
NORMA GROUP SE NA O.... 9.4718 - 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: 9.4718 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 9.4718
Knock-out violated on: -
Distance to knock-out: 5.0882
Distance to knock-out %: 34.95%
Distance to strike price: 5.0882
Distance to strike price %: 34.95%

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 %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 5.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.95%
1 Month
  -6.15%
3 Months
  -40.34%
YTD
  -23.00%
1 Year
  -34.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 4.890
1M High / 1M Low: 6.210 4.890
6M High / 6M Low: 10.670 4.890
High (YTD): 20/05/2024 10.670
Low (YTD): 29/02/2024 4.870
52W High: 20/05/2024 10.670
52W Low: 29/02/2024 4.870
Avg. price 1W:   5.304
Avg. volume 1W:   8.600
Avg. price 1M:   5.514
Avg. volume 1M:   2.150
Avg. price 6M:   7.895
Avg. volume 6M:   .333
Avg. price 1Y:   7.206
Avg. volume 1Y:   .169
Volatility 1M:   79.14%
Volatility 6M:   63.06%
Volatility 1Y:   63.83%
Volatility 3Y:   -