HSBC Knock-Out NOVN/  DE000HS250A3  /

EUWAX
2024-09-06  9:20:27 AM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.69EUR -11.52% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 82.215 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS250A
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 82.215 CHF
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 82.215
Knock-out violated on: -
Distance to knock-out: 16.7114
Distance to knock-out %: 15.99%
Distance to strike price: 16.7114
Distance to strike price %: 15.99%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.76%
1 Month  
+25.19%
3 Months  
+19.01%
YTD  
+428.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.69
1M High / 1M Low: 2.16 1.35
6M High / 6M Low: 2.16 0.39
High (YTD): 2024-08-30 2.16
Low (YTD): 2024-04-19 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   15.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.00%
Volatility 6M:   195.91%
Volatility 1Y:   -
Volatility 3Y:   -