HSBC Knock-Out NOVN/ DE000HS24ZX1 /
| 1/24/2025 9:24:30 AM | Chg.+0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 61.8599 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24ZX |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8599 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 61.8599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6137 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 29.6137 |
| Distance to strike price %: | 31.28% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | -22.90% | ||
| YTD | +5.94% | ||
| 1 Year | -10.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.05 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.80 |
| 6M High / 6M Low: | 4.43 | 2.70 |
| High (YTD): | 1/10/2025 | 3.17 |
| Low (YTD): | 1/7/2025 | 2.85 |
| 52W High: | 8/30/2024 | 4.43 |
| 52W Low: | 4/19/2024 | 2.55 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 38.41% | |
| Volatility 1Y: | 47.25% | |
| Volatility 3Y: | - |