HSBC Knock-Out NOVN/ DE000HS25084 /
| 24/01/2025 09:24:30 | Chg.+0.04 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 81.0533 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2508 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.0533 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.34 |
| Knock-out: | 81.0533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5377 |
| Distance to knock-out %: | 10.01% |
| Distance to strike price: | 9.5377 |
| Distance to strike price %: | 10.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +51.52% | ||
| 3 Months | -50.50% | ||
| YTD | +20.48% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.050 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.760 |
| 6M High / 6M Low: | 2.420 | 0.650 |
| High (YTD): | 10/01/2025 | 1.130 |
| Low (YTD): | 07/01/2025 | 0.820 |
| 52W High: | 30/08/2024 | 2.420 |
| 52W Low: | 19/04/2024 | 0.640 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.77% | |
| Volatility 6M: | 101.62% | |
| Volatility 1Y: | 129.56% | |
| Volatility 3Y: | - |