HSBC TUR.WAR.OP.END. NOT/ DE000HS25035 /
| 1/24/2025 3:45:00 PM | Chg.-0.0200 | Bid5:19:02 PM | Ask5:19:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | -1.10% | - Bid Size: 40,000 |
- Ask Size: 40,000 |
NOVARTIS N | 73.3693 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2503 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3693 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 73.3693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5095 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 17.5095 |
| Distance to strike price %: | 18.50% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +12.58% | ||
| 3 Months | -35.61% | ||
| YTD | +5.92% | ||
| 1 Year | -18.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.6500 |
| 6M High / 6M Low: | 3.2500 | 1.4300 |
| High (YTD): | 1/9/2025 | 1.9900 |
| Low (YTD): | 1/6/2025 | 1.6500 |
| 52W High: | 8/30/2024 | 3.2500 |
| 52W Low: | 12/20/2024 | 1.4300 |
| Avg. price 1W: | 1.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4146 | |
| Avg. volume 6M: | 3.7760 | |
| Avg. price 1Y: | 2.2374 | |
| Avg. volume 1Y: | 2.9680 | |
| Volatility 1M: | 60.20% | |
| Volatility 6M: | 66.29% | |
| Volatility 1Y: | 71.37% | |
| Volatility 3Y: | - |