HSBC TUR.WAR.OP.END. AFW/ DE000HG6TCM2 /
| 2024-06-06 9:36:17 PM | Chg.+0.090 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | +0.76% | 12.000 Bid Size: 10,000 |
12.070 Ask Size: 10,000 |
Align Technology Inc | 126.8753 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TCM |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.8753 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 126.8753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.7256 |
| Distance to knock-out %: | 45.92% |
| Distance to strike price: | 107.7256 |
| Distance to strike price %: | 45.92% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.880 |
|---|---|
| High: | 12.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -27.96% | ||
| YTD | -15.20% | ||
| 1 Year | -33.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.870 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 15.050 | 11.260 |
| 6M High / 6M Low: | 18.890 | 8.820 |
| High (YTD): | 2024-04-09 | 18.890 |
| Low (YTD): | 2024-06-04 | 11.260 |
| 52W High: | 2023-07-27 | 24.290 |
| 52W Low: | 2023-11-01 | 6.010 |
| Avg. price 1W: | 11.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.927 | |
| Avg. volume 6M: | .272 | |
| Avg. price 1Y: | 16.010 | |
| Avg. volume 1Y: | .465 | |
| Volatility 1M: | 56.44% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | 81.71% | |
| Volatility 3Y: | - |
