HSBC Knock-Out TWLO/ DE000HG9MU65 /
| 18/09/2024 14:50:44 | Chg.-0.040 | Bid14:57:43 | Ask14:57:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | -0.48% | 8.350 Bid Size: 14,100 |
9.150 Ask Size: 14,100 |
Twilio Inc | 51.288 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MU6 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.288 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 51.288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9633 |
| Distance to knock-out %: | 13.12% |
| Distance to strike price: | 6.9633 |
| Distance to strike price %: | 13.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.43% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | +165.40% | ||
| YTD | -68.44% | ||
| 1 Year | -38.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 10.670 | 5.980 |
| 6M High / 6M Low: | 13.020 | 2.770 |
| High (YTD): | 29/01/2024 | 24.320 |
| Low (YTD): | 19/06/2024 | 2.770 |
| 52W High: | 19/12/2023 | 27.690 |
| 52W Low: | 19/06/2024 | 2.770 |
| Avg. price 1W: | 7.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.76% | |
| Volatility 6M: | 221.73% | |
| Volatility 1Y: | 211.46% | |
| Volatility 3Y: | - |
