HSBC Knock-Out ALGN/ DE000HG6LG34 /
| 6/17/2024 11:42:50 AM | Chg.+0.040 | Bid1:05:16 PM | Ask1:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +4.71% | 0.880 Bid Size: 20,000 |
0.900 Ask Size: 20,000 |
Align Technology Inc | 161.6673 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LG3 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.6673 - |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 161.6673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1772 |
| Distance to knock-out %: | 32.33% |
| Distance to strike price: | 77.1772 |
| Distance to strike price %: | 32.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | -12.75% | ||
| 3 Months | -38.19% | ||
| YTD | -19.09% | ||
| 1 Year | -46.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.810 |
| 6M High / 6M Low: | 1.580 | 0.810 |
| High (YTD): | 4/9/2024 | 1.580 |
| Low (YTD): | 6/4/2024 | 0.810 |
| 52W High: | 7/27/2023 | 2.150 |
| 52W Low: | 11/1/2023 | 0.300 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 1.196 | |
| Avg. volume 6M: | 26.613 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 37.795 | |
| Volatility 1M: | 91.53% | |
| Volatility 6M: | 75.72% | |
| Volatility 1Y: | 116.37% | |
| Volatility 3Y: | - |
