HSBC TUR.WAR.OP.END. NOT/ DE000HS25043 /
| 10/01/2025 11:45:00 | Chg.-0.0400 | Bid13:31:37 | Ask13:31:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | -2.23% | 1.7100 Bid Size: 10,000 |
1.7200 Ask Size: 10,000 |
NOVARTIS N | 75.1726 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2504 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1726 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 75.1726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3363 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 17.3363 |
| Distance to strike price %: | 17.81% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.69% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | -34.21% | ||
| YTD | +17.45% | ||
| 1 Year | -8.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.2200 |
| 6M High / 6M Low: | 3.0500 | 1.2200 |
| High (YTD): | 09/01/2025 | 1.7900 |
| Low (YTD): | 06/01/2025 | 1.4500 |
| 52W High: | 30/08/2024 | 3.0500 |
| 52W Low: | 20/12/2024 | 1.2200 |
| Avg. price 1W: | 1.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2913 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0592 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.49% | |
| Volatility 6M: | 78.11% | |
| Volatility 1Y: | 79.27% | |
| Volatility 3Y: | - |