HSBC Knock-Out ALGN/ DE000HG6TCM2 /
2024-05-23 8:35:26 AM | Chg.+0.160 | Bid8:44:06 AM | Ask8:44:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.640EUR | +1.28% | 12.650 Bid Size: 10,000 |
12.810 Ask Size: 10,000 |
Align Technology Inc | 126.4099 - | 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: | 126.4099 - |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 126.4099 |
Knock-out violated on: | - |
Distance to knock-out: | 115.2831 |
Distance to knock-out %: | 47.70% |
Distance to strike price: | 115.2831 |
Distance to strike price %: | 47.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.660 |
---|---|
High: | 12.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.53% | ||
---|---|---|---|
1 Month | -27.02% | ||
3 Months | -29.58% | ||
YTD | -9.52% | ||
1 Year | -19.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.670 | 12.480 |
---|---|---|
1M High / 1M Low: | 17.710 | 12.480 |
6M High / 6M Low: | 18.890 | 8.450 |
High (YTD): | 2024-04-09 | 18.890 |
Low (YTD): | 2024-01-03 | 12.350 |
52W High: | 2023-07-27 | 24.260 |
52W Low: | 2023-11-01 | 6.010 |
Avg. price 1W: | 13.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.56% | |
Volatility 6M: | 68.03% | |
Volatility 1Y: | 82.12% | |
Volatility 3Y: | - |