DE000HG6RFU2/ DE000HG6RFU2 /
| 2024-09-10 9:35:46 PM | Chg.-1.380 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.390EUR | -6.64% | 19.280 Bid Size: 10,000 |
19.630 Ask Size: 10,000 |
Twilio Inc | 36.1549 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RFU |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1549 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 36.1549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1731 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 17.1731 |
| Distance to strike price %: | 32.21% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.780 |
|---|---|
| High: | 20.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.96% | ||
|---|---|---|---|
| 1 Month | -13.36% | ||
| 3 Months | -8.41% | ||
| YTD | -50.50% | ||
| 1 Year | -36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.800 | 20.300 |
|---|---|---|
| 1M High / 1M Low: | 24.060 | 20.300 |
| 6M High / 6M Low: | 26.430 | 16.150 |
| High (YTD): | 2024-01-29 | 37.300 |
| Low (YTD): | 2024-06-19 | 16.150 |
| 52W High: | 2023-12-19 | 40.370 |
| 52W Low: | 2023-10-27 | 16.040 |
| Avg. price 1W: | 21.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 78.86% | |
| Volatility 1Y: | 83.13% | |
| Volatility 3Y: | - |
