HSBC Knock-Out NOVN/ DE000HS25001 /
| 1/24/2025 5:05:22 PM | Chg.0.000 | Bid5:19:52 PM | Ask5:19:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 67.6149 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2500 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6149 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 67.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5613 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 23.5613 |
| Distance to strike price %: | 24.89% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | -29.91% | ||
| YTD | +3.02% | ||
| 1 Year | -14.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.390 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.270 |
| 6M High / 6M Low: | 3.840 | 2.100 |
| High (YTD): | 1/9/2025 | 2.590 |
| Low (YTD): | 1/6/2025 | 2.280 |
| 52W High: | 9/2/2024 | 3.840 |
| 52W Low: | 4/18/2024 | 1.990 |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 56.69% | |
| Volatility 3Y: | - |