HSBC Knock-Out TWLO/ DE000HG6QKA6 /
| 11/15/2024 9:45:51 PM | Chg.-1.12 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.39EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 45.6567 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKA |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6567 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 45.6567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0913 |
| Distance to knock-out %: | 50.24% |
| Distance to strike price: | 46.0913 |
| Distance to strike price %: | 50.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.29 |
|---|---|
| High: | 49.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | +109.75% | ||
| 3 Months | +224.33% | ||
| YTD | +52.65% | ||
| 1 Year | +147.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.51 | 45.69 |
|---|---|---|
| 1M High / 1M Low: | 49.51 | 23.07 |
| 6M High / 6M Low: | 49.51 | 8.24 |
| High (YTD): | 11/14/2024 | 49.51 |
| Low (YTD): | 6/19/2024 | 8.24 |
| 52W High: | 11/14/2024 | 49.51 |
| 52W Low: | 6/19/2024 | 8.24 |
| Avg. price 1W: | 47.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.93 | |
| Avg. volume 1M: | 1.36 | |
| Avg. price 6M: | 17.60 | |
| Avg. volume 6M: | .61 | |
| Avg. price 1Y: | 19.34 | |
| Avg. volume 1Y: | 2.45 | |
| Volatility 1M: | 125.87% | |
| Volatility 6M: | 107.89% | |
| Volatility 1Y: | 103.14% | |
| Volatility 3Y: | - |
