HSBC Knock-Out ALGN/ DE000HG6LG34 /
| 26/09/2024 14:44:43 | Chg.+0.030 | Bid14:48:44 | Ask14:48:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +4.29% | 0.730 Bid Size: 20,000 |
0.750 Ask Size: 20,000 |
Align Technology Inc | 165.7104 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LG3 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.7104 - |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 165.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4828 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 51.4828 |
| Distance to strike price %: | 23.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | +23.73% | ||
| 3 Months | -2.67% | ||
| YTD | -33.64% | ||
| 1 Year | -48.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.500 |
| 6M High / 6M Low: | 1.580 | 0.370 |
| High (YTD): | 09/04/2024 | 1.580 |
| Low (YTD): | 07/08/2024 | 0.370 |
| 52W High: | 09/04/2024 | 1.580 |
| 52W Low: | 01/11/2023 | 0.300 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 11.628 | |
| Avg. price 1Y: | 0.950 | |
| Avg. volume 1Y: | 39.453 | |
| Volatility 1M: | 129.61% | |
| Volatility 6M: | 116.89% | |
| Volatility 1Y: | 131.58% | |
| Volatility 3Y: | - |
