HSBC Knock-Out NOVN/ DE000HS25027 /
2024-10-09 9:20:28 AM | Chg.- | Bid12:44:49 PM | Ask12:44:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.96EUR | - | 3.08 Bid Size: 40,000 |
3.09 Ask Size: 40,000 |
NOVARTIS N | 70.563 CHF | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2502 |
Currency: | EUR |
Underlying: | NOVARTIS N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.563 CHF |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.42 |
Knock-out: | 70.563 |
Knock-out violated on: | - |
Distance to knock-out: | 29.7295 |
Distance to knock-out %: | 28.41% |
Distance to strike price: | 29.7295 |
Distance to strike price %: | 28.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.96 |
---|---|
High: | 2.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | -4.82% | ||
3 Months | +4.23% | ||
YTD | +90.97% | ||
1 Year | +45.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.96 | 2.85 |
---|---|---|
1M High / 1M Low: | 3.11 | 2.82 |
6M High / 6M Low: | 3.43 | 1.59 |
High (YTD): | 2024-08-30 | 3.43 |
Low (YTD): | 2024-04-19 | 1.59 |
52W High: | 2024-08-30 | 3.43 |
52W Low: | 2023-11-06 | 1.45 |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.86% | |
Volatility 6M: | 73.17% | |
Volatility 1Y: | 75.90% | |
Volatility 3Y: | - |