HSBC Knock-Out NOVN/ DE000HS24ZW3 /
| 11/13/2024 10:48:41 AM | Chg.-0.06 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 59.4441 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24ZW |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4441 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 59.4441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9856 |
| Distance to knock-out %: | 35.54% |
| Distance to strike price: | 34.9856 |
| Distance to strike price %: | 35.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.66% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | -13.22% | ||
| YTD | +27.47% | ||
| 1 Year | +30.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.54 |
| 6M High / 6M Low: | 4.63 | 3.31 |
| High (YTD): | 8/30/2024 | 4.63 |
| Low (YTD): | 4/19/2024 | 2.74 |
| 52W High: | 8/30/2024 | 4.63 |
| 52W Low: | 11/17/2023 | 2.61 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 20.38 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 31.64 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 37.44% | |
| Volatility 1Y: | 45.49% | |
| Volatility 3Y: | - |
