HSBC Knock-Out ALGN/ DE000HG6LG34 /
| 10/10/2024 17:45:50 | Chg.-0.010 | Bid18:22:00 | Ask18:22:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -1.64% | 0.610 Bid Size: 100,000 |
0.620 Ask Size: 100,000 |
Align Technology Inc | 166.2504 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LG3 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.2504 - |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 166.2504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1857 |
| Distance to knock-out %: | 22.11% |
| Distance to strike price: | 47.1857 |
| Distance to strike price %: | 22.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -24.05% | ||
| YTD | -45.45% | ||
| 1 Year | -53.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.540 |
| 6M High / 6M Low: | 1.570 | 0.370 |
| High (YTD): | 09/04/2024 | 1.580 |
| Low (YTD): | 07/08/2024 | 0.370 |
| 52W High: | 09/04/2024 | 1.580 |
| 52W Low: | 01/11/2023 | 0.300 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 11.538 | |
| Avg. price 1Y: | 0.924 | |
| Avg. volume 1Y: | 39.453 | |
| Volatility 1M: | 114.29% | |
| Volatility 6M: | 118.88% | |
| Volatility 1Y: | 132.43% | |
| Volatility 3Y: | - |
