HSBC Knock-Out TWLO/ DE000HG6QK90 /
| 10/11/2024 9:35:39 PM | Chg.+0.040 | Bid9:53:32 PM | Ask9:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +1.62% | 2.510 Bid Size: 10,000 |
2.550 Ask Size: 10,000 |
Twilio Inc | 43.0737 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QK9 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0737 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 43.0737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9855 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 20.9855 |
| Distance to strike price %: | 32.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.56% | ||
|---|---|---|---|
| 1 Month | +64.05% | ||
| 3 Months | +70.75% | ||
| YTD | -25.30% | ||
| 1 Year | +59.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.530 |
| 6M High / 6M Low: | 2.510 | 1.020 |
| High (YTD): | 1/29/2024 | 3.160 |
| Low (YTD): | 6/19/2024 | 1.020 |
| 52W High: | 12/19/2023 | 3.480 |
| 52W Low: | 6/19/2024 | 1.020 |
| Avg. price 1W: | 2.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.96% | |
| Volatility 6M: | 112.22% | |
| Volatility 1Y: | 111.19% | |
| Volatility 3Y: | - |
