HSBC Knock-Out ALGN/ DE000HG4CGH4 /
| 11/10/2024 18:41:30 | Chg.-0.66 | Bid18:50:37 | Ask18:50:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -15.87% | 3.55 Bid Size: 10,000 |
3.57 Ask Size: 10,000 |
Align Technology Inc | 184.1386 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGH |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.1386 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 184.1386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2638 |
| Distance to knock-out %: | 12.49% |
| Distance to strike price: | 26.2638 |
| Distance to strike price %: | 12.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -49.86% | ||
| YTD | -63.04% | ||
| 1 Year | -66.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.25 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 3.85 |
| 6M High / 6M Low: | 13.89 | 2.09 |
| High (YTD): | 09/04/2024 | 14.26 |
| Low (YTD): | 07/08/2024 | 2.09 |
| 52W High: | 09/04/2024 | 14.26 |
| 52W Low: | 01/11/2023 | 1.56 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.33% | |
| Volatility 6M: | 164.39% | |
| Volatility 1Y: | 187.70% | |
| Volatility 3Y: | - |
