HSBC Knock-Out NOVN/ DE000HS24ZV5 /
| 1/9/2025 5:05:17 PM | Chg.+0.100 | Bid5:19:54 PM | Ask5:19:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +2.85% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 57.9262 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24ZV |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9262 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 57.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8695 |
| Distance to knock-out %: | 36.15% |
| Distance to strike price: | 34.8695 |
| Distance to strike price %: | 36.15% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.06% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | -18.51% | ||
| YTD | +8.41% | ||
| 1 Year | -2.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.610 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.130 |
| 6M High / 6M Low: | 4.840 | 3.130 |
| High (YTD): | 1/9/2025 | 3.610 |
| Low (YTD): | 1/6/2025 | 3.300 |
| 52W High: | 9/2/2024 | 4.840 |
| 52W Low: | 4/18/2024 | 2.940 |
| Avg. price 1W: | 3.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.44% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | 40.92% | |
| Volatility 3Y: | - |