HSBC Knock-Out ALGN/ DE000HG6TCM2 /
2024-06-19 9:35:42 PM | Chg.-0.080 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.680EUR | -0.74% | 10.690 Bid Size: 10,000 |
10.850 Ask Size: 10,000 |
Align Technology Inc | 127.2799 - | 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: | 127.2799 - |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 127.2799 |
Knock-out violated on: | - |
Distance to knock-out: | 97.6844 |
Distance to knock-out %: | 43.43% |
Distance to strike price: | 97.6844 |
Distance to strike price %: | 43.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.730 |
---|---|
High: | 10.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.44% | ||
---|---|---|---|
1 Month | -19.46% | ||
3 Months | -39.86% | ||
YTD | -23.55% | ||
1 Year | -45.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.350 | 10.760 |
---|---|---|
1M High / 1M Low: | 13.350 | 10.760 |
6M High / 6M Low: | 18.890 | 10.760 |
High (YTD): | 2024-04-09 | 18.890 |
Low (YTD): | 2024-06-18 | 10.760 |
52W High: | 2023-07-27 | 24.260 |
52W Low: | 2023-11-01 | 6.010 |
Avg. price 1W: | 11.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.921 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.018 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.756 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.18% | |
Volatility 6M: | 60.12% | |
Volatility 1Y: | 83.40% | |
Volatility 3Y: | - |