HSBC Knock-Out TWLO/ DE000HG9MU65 /
8/16/2024 12:20:30 PM | Chg.+0.250 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.350EUR | +2.75% | 9.350 Bid Size: 14,100 |
10.150 Ask Size: 14,100 |
Twilio Inc | 50.8744 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9MU6 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.8744 USD |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.76 |
Knock-out: | 50.8744 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3738 |
Distance to knock-out %: | 15.30% |
Distance to strike price: | 8.3738 |
Distance to strike price %: | 15.30% |
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 %: | 3.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.470 |
---|---|
High: | 9.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.41% | ||
---|---|---|---|
1 Month | +5.77% | ||
3 Months | -14.69% | ||
YTD | -64.70% | ||
1 Year | -30.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.830 | 8.170 |
---|---|---|
1M High / 1M Low: | 11.270 | 5.860 |
6M High / 6M Low: | 13.020 | 2.770 |
High (YTD): | 1/29/2024 | 24.320 |
Low (YTD): | 6/19/2024 | 2.770 |
52W High: | 12/19/2023 | 27.690 |
52W Low: | 6/19/2024 | 2.770 |
Avg. price 1W: | 9.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.866 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.417 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 394.23% | |
Volatility 6M: | 226.18% | |
Volatility 1Y: | 207.73% | |
Volatility 3Y: | - |