HSBC Knock-Out NOVN/ DE000HS25084 /
| 09/01/2025 09:23:05 | Chg.+0.06 | Bid17:20:00 | Ask17:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +5.83% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 80.9206 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2508 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9206 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.77 |
| Knock-out: | 80.9206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4165 |
| Distance to knock-out %: | 10.80% |
| Distance to strike price: | 10.4165 |
| Distance to strike price %: | 10.80% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.33% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | -44.10% | ||
| YTD | +31.33% | ||
| 1 Year | -12.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.03 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.65 |
| 6M High / 6M Low: | 2.42 | 0.65 |
| High (YTD): | 08/01/2025 | 1.03 |
| Low (YTD): | 07/01/2025 | 0.82 |
| 52W High: | 30/08/2024 | 2.42 |
| 52W Low: | 19/04/2024 | 0.64 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.13% | |
| Volatility 6M: | 99.50% | |
| Volatility 1Y: | 127.42% | |
| Volatility 3Y: | - |