HSBC Knock-Out ALGN/ DE000HG4CGH4 /
| 2024-07-16 9:35:16 PM | Chg.+0.590 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | +10.65% | 6.190 Bid Size: 10,000 |
6.260 Ask Size: 10,000 |
Align Technology Inc | 180.2991 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGH |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.2991 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 180.2991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.963 |
| Distance to knock-out %: | 18.15% |
| Distance to strike price: | 39.963 |
| Distance to strike price %: | 18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | -50.16% | ||
| YTD | -35.41% | ||
| 1 Year | -66.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.210 |
| 6M High / 6M Low: | 14.210 | 5.210 |
| High (YTD): | 2024-04-09 | 14.210 |
| Low (YTD): | 2024-06-25 | 5.210 |
| 52W High: | 2023-07-27 | 19.970 |
| 52W Low: | 2023-11-01 | 1.490 |
| Avg. price 1W: | 6.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.416 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 99.13% | |
| Volatility 6M: | 91.84% | |
| Volatility 1Y: | 157.11% | |
| Volatility 3Y: | - |
