HSBC Knock-Out ALGN/ DE000HG6LG34 /
7/31/2024 3:48:42 PM | Chg.-0.030 | Bid3:56:30 PM | Ask3:56:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -4.69% | 0.590 Bid Size: 100,000 |
0.600 Ask Size: 100,000 |
Align Technology Inc | 163.4223 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6LG3 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.4223 - |
Maturity: | Endless |
Issue date: | 10/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 163.4223 |
Knock-out violated on: | - |
Distance to knock-out: | 40.9915 |
Distance to knock-out %: | 20.06% |
Distance to strike price: | 40.9915 |
Distance to strike price %: | 20.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.74% | ||
---|---|---|---|
1 Month | -17.57% | ||
3 Months | -47.41% | ||
YTD | -44.55% | ||
1 Year | -70.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.530 |
6M High / 6M Low: | 1.580 | 0.530 |
High (YTD): | 4/9/2024 | 1.580 |
Low (YTD): | 7/26/2024 | 0.530 |
52W High: | 9/1/2023 | 2.100 |
52W Low: | 11/1/2023 | 0.300 |
Avg. price 1W: | 0.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.117 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | 1.148 | |
Avg. volume 1Y: | 37.500 | |
Volatility 1M: | 125.64% | |
Volatility 6M: | 85.61% | |
Volatility 1Y: | 117.90% | |
Volatility 3Y: | - |