HSBC Knock-Out ALGN/ DE000HG6TCM2 /
| 6/3/2024 11:00:51 AM | Chg.+0.290 | Bid11:11:27 AM | Ask11:11:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.150EUR | +2.45% | 12.150 Bid Size: 10,000 |
12.260 Ask Size: 10,000 |
Align Technology Inc | 126.6887 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TCM |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.6887 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 126.6887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.6602 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 109.6602 |
| Distance to strike price %: | 46.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 12.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -19.32% | ||
| 3 Months | -26.23% | ||
| YTD | -13.03% | ||
| 1 Year | -29.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.980 | 11.700 |
|---|---|---|
| 1M High / 1M Low: | 15.060 | 11.490 |
| 6M High / 6M Low: | 18.890 | 8.780 |
| High (YTD): | 4/9/2024 | 18.890 |
| Low (YTD): | 5/23/2024 | 11.490 |
| 52W High: | 7/27/2023 | 24.260 |
| 52W Low: | 11/1/2023 | 6.010 |
| Avg. price 1W: | 11.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 67.53% | |
| Volatility 1Y: | 82.38% | |
| Volatility 3Y: | - |
