DE000HG6QKA6/ DE000HG6QKA6 /
| 2024-10-11 9:35:39 PM | Chg.+0.340 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.070EUR | +1.50% | 23.080 Bid Size: 10,000 |
23.430 Ask Size: 10,000 |
Twilio Inc | 45.2892 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKA |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2892 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 45.2892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.77 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 18.77 |
| Distance to strike price %: | 29.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.910 |
|---|---|
| High: | 23.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.37% | ||
|---|---|---|---|
| 1 Month | +72.42% | ||
| 3 Months | +81.80% | ||
| YTD | -27.41% | ||
| 1 Year | +67.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.070 | 20.830 |
|---|---|---|
| 1M High / 1M Low: | 23.070 | 13.380 |
| 6M High / 6M Low: | 23.070 | 8.240 |
| High (YTD): | 2024-01-29 | 29.700 |
| Low (YTD): | 2024-06-19 | 8.240 |
| 52W High: | 2023-12-19 | 32.930 |
| 52W Low: | 2024-06-19 | 8.240 |
| Avg. price 1W: | 22.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.420 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | 17.410 | |
| Avg. volume 1Y: | 9.502 | |
| Volatility 1M: | 74.24% | |
| Volatility 6M: | 129.61% | |
| Volatility 1Y: | 126.41% | |
| Volatility 3Y: | - |
