DE000HG6QKB4/  DE000HG6QKB4  /

Frankfurt Zertifikate
2024-11-15  9:35:31 PM Chg.-0.110 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.650EUR -2.31% 4.640
Bid Size: 10,000
4.680
Ask Size: 10,000
Twilio Inc 47.8901 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6QKB
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 47.8901 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 47.8901
Knock-out violated on: -
Distance to knock-out: 43.8579
Distance to knock-out %: 47.80%
Distance to strike price: 43.8579
Distance to strike price %: 47.80%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+120.38%
3 Months  
+263.28%
YTD  
+55.52%
1 Year  
+162.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.350
1M High / 1M Low: 4.860 2.110
6M High / 6M Low: 4.860 0.630
High (YTD): 2024-11-13 4.860
Low (YTD): 2024-06-19 0.630
52W High: 2024-11-13 4.860
52W Low: 2024-06-19 0.630
Avg. price 1W:   4.656
Avg. volume 1W:   0.000
Avg. price 1M:   3.256
Avg. volume 1M:   0.000
Avg. price 6M:   1.575
Avg. volume 6M:   0.000
Avg. price 1Y:   1.746
Avg. volume 1Y:   7.843
Volatility 1M:   97.36%
Volatility 6M:   147.39%
Volatility 1Y:   135.40%
Volatility 3Y:   -