HSBC Knock-Out ALGN/ DE000HG6TCM2 /
| 2024-06-04 8:37:36 PM | Chg.-0.43 | Bid8:46:08 PM | Ask8:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.34EUR | -3.65% | 11.26 Bid Size: 10,000 |
11.28 Ask Size: 10,000 |
Align Technology Inc | 126.813 - | 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: | 126.813 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 126.813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.0713 |
| Distance to knock-out %: | 45.55% |
| Distance to strike price: | 106.0713 |
| Distance to strike price %: | 45.55% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.68 |
|---|---|
| High: | 11.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -24.75% | ||
| 3 Months | -33.49% | ||
| YTD | -18.71% | ||
| 1 Year | -34.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.85 | 11.70 |
|---|---|---|
| 1M High / 1M Low: | 15.03 | 11.48 |
| 6M High / 6M Low: | 18.91 | 8.74 |
| High (YTD): | 2024-04-09 | 18.91 |
| Low (YTD): | 2024-05-23 | 11.48 |
| 52W High: | 2023-07-27 | 24.36 |
| 52W Low: | 2023-11-01 | 6.07 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.52% | |
| Volatility 6M: | 79.68% | |
| Volatility 1Y: | 88.04% | |
| Volatility 3Y: | - |
