HSBC Knock-Out NOVN/ DE000HS25084 /
| 1/24/2025 5:05:22 PM | Chg.+0.010 | Bid5:19:58 PM | Ask5:19:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 81.0533 CHF | 12/31/2078 | 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: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.37 |
| Knock-out: | 81.0533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4285 |
| Distance to knock-out %: | 9.96% |
| Distance to strike price: | 9.4285 |
| Distance to strike price %: | 9.96% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | -51.00% | ||
| YTD | +8.89% | ||
| 1 Year | -30.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.850 |
| 6M High / 6M Low: | 2.440 | 0.670 |
| High (YTD): | 1/9/2025 | 1.160 |
| Low (YTD): | 1/6/2025 | 0.860 |
| 52W High: | 9/2/2024 | 2.440 |
| 52W Low: | 4/18/2024 | 0.660 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.44% | |
| Volatility 6M: | 108.43% | |
| Volatility 1Y: | 123.04% | |
| Volatility 3Y: | - |