HSBC Knock-Out NOVN/ DE000HS25076 /
| 10/9/2024 9:20:28 AM | Chg.- | Bid2:27:27 PM | Ask2:27:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | - | 2.23 Bid Size: 40,000 |
2.24 Ask Size: 40,000 |
NOVARTIS N | 78.7833 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2507 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7833 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 78.7833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0004 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 21.0004 |
| Distance to strike price %: | 20.07% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | +4.00% | ||
| YTD | +192.96% | ||
| 1 Year | +71.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.94 |
| 6M High / 6M Low: | 2.56 | 0.77 |
| High (YTD): | 8/30/2024 | 2.56 |
| Low (YTD): | 4/19/2024 | 0.77 |
| 52W High: | 8/30/2024 | 2.56 |
| 52W Low: | 11/6/2023 | 0.64 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 121.24% | |
| Volatility 1Y: | 136.86% | |
| Volatility 3Y: | - |
