HSBC Knock-Out TWLO/ DE000HG6PXJ2 /
| 2024-11-15 9:39:32 PM | Chg.-0.09 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 49.0814 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PXJ |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0814 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 49.0814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6666 |
| Distance to knock-out %: | 46.50% |
| Distance to strike price: | 42.6666 |
| Distance to strike price %: | 46.50% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.55% | ||
|---|---|---|---|
| 1 Month | +124.75% | ||
| 3 Months | +281.51% | ||
| YTD | +57.09% | ||
| 1 Year | +189.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 2.00 |
| 6M High / 6M Low: | 4.78 | 0.53 |
| High (YTD): | 2024-11-13 | 4.78 |
| Low (YTD): | 2024-06-19 | 0.53 |
| 52W High: | 2024-11-13 | 4.78 |
| 52W Low: | 2024-06-19 | 0.53 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 100.67% | |
| Volatility 6M: | 160.24% | |
| Volatility 1Y: | 146.05% | |
| Volatility 3Y: | - |
