HSBC Knock-Out ALGN/ DE000HG6TCM2 /
| 9/6/2024 9:35:41 PM | Chg.-0.550 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | -6.29% | 8.240 Bid Size: 10,000 |
8.420 Ask Size: 10,000 |
Align Technology Inc | 129.7715 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TCM |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.7715 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 129.7715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4624 |
| Distance to knock-out %: | 31.78% |
| Distance to strike price: | 60.4624 |
| Distance to strike price %: | 31.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | -30.45% | ||
| YTD | -41.30% | ||
| 1 Year | -59.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 10.070 | 7.720 |
| 6M High / 6M Low: | 18.890 | 6.860 |
| High (YTD): | 4/9/2024 | 18.890 |
| Low (YTD): | 8/7/2024 | 6.860 |
| 52W High: | 9/11/2023 | 20.250 |
| 52W Low: | 11/1/2023 | 6.010 |
| Avg. price 1W: | 8.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | 75.73% | |
| Volatility 1Y: | 88.88% | |
| Volatility 3Y: | - |
