HSBC TUR.WAR.OP.END. NOT/ DE000HS24ZW3 /
| 1/24/2025 3:45:00 PM | Chg.-0.0200 | Bid5:18:49 PM | Ask5:18:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | -0.62% | - Bid Size: 40,000 |
- Ask Size: 40,000 |
NOVARTIS N | 59.9411 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24ZW |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9411 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 59.9411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6316 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 31.6316 |
| Distance to strike price %: | 33.41% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | -23.63% | ||
| YTD | +2.89% | ||
| 1 Year | -10.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2200 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 3.0700 |
| 6M High / 6M Low: | 4.6500 | 2.8600 |
| High (YTD): | 1/9/2025 | 3.4200 |
| Low (YTD): | 1/6/2025 | 3.0800 |
| 52W High: | 8/30/2024 | 4.6500 |
| 52W Low: | 4/18/2024 | 2.7600 |
| Avg. price 1W: | 3.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8243 | |
| Avg. volume 6M: | 3.2960 | |
| Avg. price 1Y: | 3.6123 | |
| Avg. volume 1Y: | 3.4080 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 39.87% | |
| Volatility 1Y: | 42.12% | |
| Volatility 3Y: | - |