HSBC Knock-Out NOVN/ DE000HS25076 /
| 1/24/2025 5:05:22 PM | Chg.+0.010 | Bid5:16:26 PM | Ask5:16:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 79.7749 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2507 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.7749 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.23 |
| Knock-out: | 79.7749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.773 |
| Distance to knock-out %: | 11.38% |
| Distance to strike price: | 10.773 |
| Distance to strike price %: | 11.38% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | -47.89% | ||
| YTD | +7.77% | ||
| 1 Year | -27.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.110 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.990 |
| 6M High / 6M Low: | 2.580 | 0.800 |
| High (YTD): | 1/9/2025 | 1.300 |
| Low (YTD): | 1/6/2025 | 0.990 |
| 52W High: | 9/2/2024 | 2.580 |
| 52W Low: | 4/18/2024 | 0.780 |
| Avg. price 1W: | 1.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.60% | |
| Volatility 6M: | 97.64% | |
| Volatility 1Y: | 110.60% | |
| Volatility 3Y: | - |