HSBC Knock-Out TWLO/ DE000HG6RFU2 /
| 18/10/2024 21:36:48 | Chg.+0.89 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.10EUR | +2.85% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 36.4797 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RFU |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4797 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 36.4797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5286 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 28.5286 |
| Distance to strike price %: | 43.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.40 |
|---|---|
| High: | 32.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +36.42% | ||
| 3 Months | +51.77% | ||
| YTD | -17.90% | ||
| 1 Year | +53.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.10 | 31.07 |
|---|---|---|
| 1M High / 1M Low: | 32.10 | 23.53 |
| 6M High / 6M Low: | 32.10 | 16.15 |
| High (YTD): | 29/01/2024 | 37.27 |
| Low (YTD): | 19/06/2024 | 16.15 |
| 52W High: | 19/12/2023 | 40.36 |
| 52W Low: | 27/10/2023 | 16.02 |
| Avg. price 1W: | 31.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | 73.58% | |
| Volatility 1Y: | 74.98% | |
| Volatility 3Y: | - |
