HSBC Knock-Out ALGN/ DE000HG4CGH4 /
| 2024-09-26 3:51:03 PM | Chg.+0.820 | Bid3:59:46 PM | Ask3:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +15.19% | 6.080 Bid Size: 10,000 |
6.100 Ask Size: 10,000 |
Align Technology Inc | 183.4981 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGH |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.4981 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 183.4981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6992 |
| Distance to knock-out %: | 15.52% |
| Distance to strike price: | 33.6992 |
| Distance to strike price %: | 15.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | +44.32% | ||
| 3 Months | +5.42% | ||
| YTD | -34.46% | ||
| 1 Year | -50.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 3.460 |
| 6M High / 6M Low: | 14.210 | 2.090 |
| High (YTD): | 2024-04-09 | 14.210 |
| Low (YTD): | 2024-08-07 | 2.090 |
| 52W High: | 2024-04-09 | 14.210 |
| 52W Low: | 2023-11-01 | 1.490 |
| Avg. price 1W: | 6.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.953 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 179.34% | |
| Volatility 6M: | 159.18% | |
| Volatility 1Y: | 181.58% | |
| Volatility 3Y: | - |
