HSBC Knock-Out TWLO/ DE000HS98GS5 /
| 10/18/2024 9:38:39 PM | Chg.+0.95 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | +9.18% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 59.2848 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS98GS |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2848 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.73 |
| Knock-out: | 59.2848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4576 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 10.4576 |
| Distance to strike price %: | 16.09% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.60 |
|---|---|
| High: | 11.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +186.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 10.34 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 3.72 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
