HSBC Knock-Out ALGN/ DE000HS2UK10 /
| 02/08/2024 21:35:38 | Chg.-0.140 | Bid21:57:43 | Ask21:57:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -38.89% | 0.210 Bid Size: 100,000 |
0.220 Ask Size: 100,000 |
Align Technology Inc | 190.6407 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UK1 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.6407 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.89 |
| Knock-out: | 190.6407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0434 |
| Distance to knock-out %: | 10.29% |
| Distance to strike price: | 20.0434 |
| Distance to strike price %: | 10.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -76.84% | ||
| YTD | -74.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.220 |
| 6M High / 6M Low: | 1.340 | 0.220 |
| High (YTD): | 09/04/2024 | 1.340 |
| Low (YTD): | 02/08/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.89% | |
| Volatility 6M: | 130.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
