HSBC Knock-Out TWLO/ DE000HG7GCM7 /
| 7/16/2024 9:37:16 PM | Chg.- | Bid8:01:37 AM | Ask8:01:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | - | 0.950 Bid Size: 10,000 |
1.030 Ask Size: 10,000 |
Twilio Inc | 49.5935 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GCM |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5935 - |
| Maturity: | Endless |
| Issue date: | 12/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 49.5935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8215 |
| Distance to knock-out %: | 7.16% |
| Distance to strike price: | 3.8215 |
| Distance to strike price %: | 7.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.97% | ||
|---|---|---|---|
| 1 Month | +115.56% | ||
| 3 Months | -4.90% | ||
| YTD | -64.47% | ||
| 1 Year | -48.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.360 |
| 6M High / 6M Low: | 2.500 | 0.360 |
| High (YTD): | 1/29/2024 | 2.500 |
| Low (YTD): | 6/19/2024 | 0.360 |
| 52W High: | 12/19/2023 | 2.840 |
| 52W Low: | 6/19/2024 | 0.360 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.377 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 159.06% | |
| Volatility 6M: | 162.69% | |
| Volatility 1Y: | 163.82% | |
| Volatility 3Y: | - |
