HSBC Knock-Out TWLO/ DE000HG9MU65 /
| 18/10/2024 21:35:45 | Chg.+0.890 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.260EUR | +5.12% | 17.940 Bid Size: 14,100 |
18.290 Ask Size: 14,100 |
Twilio Inc | 51.6474 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MU6 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6474 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 51.6474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1524 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 17.1524 |
| Distance to strike price %: | 26.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.530 |
|---|---|
| High: | 18.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +79.37% | ||
| 3 Months | +136.84% | ||
| YTD | -31.07% | ||
| 1 Year | +120.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.260 | 17.330 |
|---|---|---|
| 1M High / 1M Low: | 18.260 | 10.180 |
| 6M High / 6M Low: | 18.260 | 2.770 |
| High (YTD): | 29/01/2024 | 24.320 |
| Low (YTD): | 19/06/2024 | 2.770 |
| 52W High: | 19/12/2023 | 27.690 |
| 52W Low: | 19/06/2024 | 2.770 |
| Avg. price 1W: | 17.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.16% | |
| Volatility 6M: | 224.28% | |
| Volatility 1Y: | 208.86% | |
| Volatility 3Y: | - |
