HSBC Knock-Out ALGN/ DE000HG6TCM2 /
| 2024-11-15 9:35:41 PM | Chg.+0.390 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +4.61% | 8.730 Bid Size: 10,000 |
8.790 Ask Size: 10,000 |
Align Technology Inc | 131.9164 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TCM |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.9164 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 131.9164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0973 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 76.0973 |
| Distance to strike price %: | 36.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 9.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | -12.12% | ||
| YTD | -36.65% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.850 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 6.780 |
| 6M High / 6M Low: | 13.670 | 6.780 |
| High (YTD): | 2024-04-09 | 18.890 |
| Low (YTD): | 2024-10-31 | 6.780 |
| 52W High: | 2024-04-09 | 18.890 |
| 52W Low: | 2024-10-31 | 6.780 |
| Avg. price 1W: | 8.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.00% | |
| Volatility 6M: | 84.81% | |
| Volatility 1Y: | 77.33% | |
| Volatility 3Y: | - |
