HSBC Knock-Out TWLO/ DE000HG6QK90 /
| 15/11/2024 21:35:31 | Chg.-0.110 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -2.12% | 5.060 Bid Size: 10,000 |
5.100 Ask Size: 10,000 |
Twilio Inc | 43.4235 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QK9 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4235 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 43.4235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3245 |
| Distance to knock-out %: | 52.67% |
| Distance to strike price: | 48.3245 |
| Distance to strike price %: | 52.67% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.46% | ||
|---|---|---|---|
| 1 Month | +101.99% | ||
| 3 Months | +201.79% | ||
| YTD | +50.89% | ||
| 1 Year | +136.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 2.510 |
| 6M High / 6M Low: | 5.270 | 1.020 |
| High (YTD): | 13/11/2024 | 5.270 |
| Low (YTD): | 19/06/2024 | 1.020 |
| 52W High: | 13/11/2024 | 5.270 |
| 52W Low: | 19/06/2024 | 1.020 |
| Avg. price 1W: | 5.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.78% | |
| Volatility 6M: | 109.10% | |
| Volatility 1Y: | 104.60% | |
| Volatility 3Y: | - |
