DE000HG6QKA6/ DE000HG6QKA6 /
| 15/11/2024 21:35:31 | Chg.-1.090 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.580EUR | -2.19% | 48.590 Bid Size: 10,000 |
48.940 Ask Size: 10,000 |
Twilio Inc | 45.6567 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKA |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6567 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 45.6567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0913 |
| Distance to knock-out %: | 50.24% |
| Distance to strike price: | 46.0913 |
| Distance to strike price %: | 50.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.330 |
|---|---|
| High: | 50.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.76% | ||
|---|---|---|---|
| 1 Month | +110.12% | ||
| 3 Months | +228.47% | ||
| YTD | +52.86% | ||
| 1 Year | +148.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.640 | 45.620 |
|---|---|---|
| 1M High / 1M Low: | 50.640 | 23.120 |
| 6M High / 6M Low: | 50.640 | 8.240 |
| High (YTD): | 13/11/2024 | 50.640 |
| Low (YTD): | 19/06/2024 | 8.240 |
| 52W High: | 13/11/2024 | 50.640 |
| 52W Low: | 19/06/2024 | 8.240 |
| Avg. price 1W: | 48.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.734 | |
| Avg. volume 6M: | 15.267 | |
| Avg. price 1Y: | 19.406 | |
| Avg. volume 1Y: | 7.992 | |
| Volatility 1M: | 90.52% | |
| Volatility 6M: | 125.39% | |
| Volatility 1Y: | 117.94% | |
| Volatility 3Y: | - |
