HSBC Knock-Out ALGN/ DE000HG4CGH4 /
| 8/15/2024 9:35:21 PM | Chg.+1.440 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | +40.68% | 4.920 Bid Size: 10,000 |
4.990 Ask Size: 10,000 |
Align Technology Inc | 181.5877 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGH |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.5877 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 181.5877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2117 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 17.2117 |
| Distance to strike price %: | 8.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +69.97% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | -47.36% | ||
| YTD | -47.52% | ||
| 1 Year | -72.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 2.090 |
| 6M High / 6M Low: | 14.210 | 2.090 |
| High (YTD): | 4/9/2024 | 14.210 |
| Low (YTD): | 8/7/2024 | 2.090 |
| 52W High: | 9/1/2023 | 19.530 |
| 52W Low: | 11/1/2023 | 1.490 |
| Avg. price 1W: | 3.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.319 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 255.90% | |
| Volatility 6M: | 131.70% | |
| Volatility 1Y: | 170.18% | |
| Volatility 3Y: | - |
