HSBC Knock-Out TWLO/ DE000HG6RFT4 /
| 2024-11-15 9:36:10 PM | Chg.-0.10 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 34.4825 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RFT |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4825 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 34.4825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2655 |
| Distance to knock-out %: | 62.42% |
| Distance to strike price: | 57.2655 |
| Distance to strike price %: | 62.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +78.01% | ||
| 3 Months | +140.24% | ||
| YTD | +44.50% | ||
| 1 Year | +104.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 3.32 |
| 6M High / 6M Low: | 6.12 | 1.81 |
| High (YTD): | 2024-11-13 | 6.12 |
| Low (YTD): | 2024-06-19 | 1.81 |
| 52W High: | 2024-11-13 | 6.12 |
| 52W Low: | 2024-06-19 | 1.81 |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 1.76 | |
| Volatility 1M: | 66.35% | |
| Volatility 6M: | 73.37% | |
| Volatility 1Y: | 73.86% | |
| Volatility 3Y: | - |
