HSBC Knock-Out TWLO/ DE000HG7GCM7 /
| 9/18/2024 11:50:54 AM | Chg.-0.010 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -1.09% | 0.910 Bid Size: 10,000 |
0.990 Ask Size: 10,000 |
Twilio Inc | 50.3787 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GCM |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3787 - |
| Maturity: | Endless |
| Issue date: | 12/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 50.3787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6995 |
| Distance to knock-out %: | 5.09% |
| Distance to strike price: | 2.6995 |
| Distance to strike price %: | 5.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | +127.50% | ||
| YTD | -66.67% | ||
| 1 Year | -36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.680 |
| 6M High / 6M Low: | 1.380 | 0.360 |
| High (YTD): | 1/29/2024 | 2.510 |
| Low (YTD): | 6/19/2024 | 0.360 |
| 52W High: | 12/19/2023 | 2.850 |
| 52W Low: | 6/19/2024 | 0.360 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.28% | |
| Volatility 6M: | 199.07% | |
| Volatility 1Y: | 191.54% | |
| Volatility 3Y: | - |
