DE000HG6QK74/ DE000HG6QK74 /
| 15/11/2024 21:35:31 | Chg.-0.110 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -1.96% | 5.480 Bid Size: 10,000 |
5.520 Ask Size: 10,000 |
Twilio Inc | 38.9566 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QK7 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9566 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 38.9566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7914 |
| Distance to knock-out %: | 57.54% |
| Distance to strike price: | 52.7914 |
| Distance to strike price %: | 57.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +88.01% | ||
| 3 Months | +165.22% | ||
| YTD | +47.19% | ||
| 1 Year | +118.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 2.920 |
| 6M High / 6M Low: | 5.690 | 1.420 |
| High (YTD): | 13/11/2024 | 5.690 |
| Low (YTD): | 19/06/2024 | 1.420 |
| 52W High: | 13/11/2024 | 5.690 |
| 52W Low: | 19/06/2024 | 1.420 |
| Avg. price 1W: | 5.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.525 | |
| Avg. volume 1Y: | 5.490 | |
| Volatility 1M: | 74.17% | |
| Volatility 6M: | 87.65% | |
| Volatility 1Y: | 86.44% | |
| Volatility 3Y: | - |
