HSBC TUR.WAR.OP.END. NOT/ DE000HS25001 /
| 1/10/2025 1:45:00 PM | Chg.-0.0800 | Bid1:45:49 PM | Ask1:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | -3.08% | 2.5100 Bid Size: 10,000 |
2.5200 Ask Size: 10,000 |
NOVARTIS N | 67.5114 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2500 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5114 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 67.5114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4899 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 25.4899 |
| Distance to strike price %: | 26.19% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.50% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | -27.38% | ||
| YTD | +9.57% | ||
| 1 Year | -6.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 2.0400 |
| 6M High / 6M Low: | 3.8500 | 2.0400 |
| High (YTD): | 1/9/2025 | 2.6000 |
| Low (YTD): | 1/6/2025 | 2.2600 |
| 52W High: | 8/30/2024 | 3.8500 |
| 52W Low: | 4/18/2024 | 2.0000 |
| Avg. price 1W: | 2.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2712 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8436 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 54.93% | |
| Volatility 1Y: | 54.79% | |
| Volatility 3Y: | - |