HSBC Knock-Out ALGN/ DE000HG6TCM2 /
| 19/06/2024 21:35:42 | Chg.-0.080 | Bid21:59:44 | Ask21:59:44 | 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 - | 31/12/2078 | 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: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 09/04/2024 | 18.890 |
| Low (YTD): | 18/06/2024 | 10.760 |
| 52W High: | 27/07/2023 | 24.260 |
| 52W Low: | 01/11/2023 | 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: | - |
