HSBC Knock-Out NOVN/  DE000HS24ZZ6  /

Frankfurt Zert./HSBC
1/24/2025  5:05:22 PM Chg.0.000 Bid5:18:37 PM Ask5:18:37 PM Underlying Strike price Expiration date Option type
2.590EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 65.6971 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24ZZ
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 65.6971 CHF
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 65.6971
Knock-out violated on: -
Distance to knock-out: 25.5782
Distance to knock-out %: 27.02%
Distance to strike price: 25.5782
Distance to strike price %: 27.02%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+9.28%
3 Months
  -28.25%
YTD  
+2.78%
1 Year
  -12.79%
3 Years     -
5 Years     -
1W High / 1W Low: 2.590 2.510
1M High / 1M Low: 2.790 2.480
6M High / 6M Low: 4.040 2.310
High (YTD): 1/9/2025 2.790
Low (YTD): 1/6/2025 2.490
52W High: 9/2/2024 4.040
52W Low: 4/18/2024 2.180
Avg. price 1W:   2.554
Avg. volume 1W:   0.000
Avg. price 1M:   2.598
Avg. volume 1M:   0.000
Avg. price 6M:   3.220
Avg. volume 6M:   0.000
Avg. price 1Y:   3.020
Avg. volume 1Y:   0.000
Volatility 1M:   37.94%
Volatility 6M:   48.26%
Volatility 1Y:   52.38%
Volatility 3Y:   -