HSBC Knock-Out ALGN/ DE000HS3E9H0 /
| 2024-05-30 9:35:27 PM | Chg.+0.180 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +3.66% | 5.230 Bid Size: 10,000 |
5.250 Ask Size: 10,000 |
Align Technology Inc | 200.2124 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E9H |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.2124 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 200.2124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2145 |
| Distance to knock-out %: | 19.61% |
| Distance to strike price: | 45.2145 |
| Distance to strike price %: | 19.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.750 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | -36.41% | ||
| 3 Months | -48.90% | ||
| YTD | -32.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 4.720 |
| 6M High / 6M Low: | 12.220 | 2.060 |
| High (YTD): | 2024-04-09 | 12.220 |
| Low (YTD): | 2024-05-23 | 4.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.56% | |
| Volatility 6M: | 166.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
