HSBC Knock-Out NOVN/ DE000HS24ZW3 /
| 10/01/2025 13:05:41 | Chg.-0.040 | Bid13:08:37 | Ask13:08:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -1.18% | 3.350 Bid Size: 10,000 |
3.360 Ask Size: 10,000 |
NOVARTIS N | 59.8494 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24ZW |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8494 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 59.8494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6442 |
| Distance to knock-out %: | 34.56% |
| Distance to strike price: | 33.6442 |
| Distance to strike price %: | 34.56% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | -20.57% | ||
| YTD | +7.35% | ||
| 1 Year | -4.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.400 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.920 |
| 6M High / 6M Low: | 4.640 | 2.920 |
| High (YTD): | 09/01/2025 | 3.400 |
| Low (YTD): | 06/01/2025 | 3.090 |
| 52W High: | 02/09/2024 | 4.640 |
| 52W Low: | 18/04/2024 | 2.750 |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.896 | |
| Avg. volume 6M: | 1.200 | |
| Avg. price 1Y: | 3.625 | |
| Avg. volume 1Y: | 2.960 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 42.87% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | - |