HSBC Knock-Out TWLO/ DE000HG9MU65 /
| 2024-10-18 9:36:37 PM | Chg.+0.92 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.27EUR | +5.30% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 51.6474 USD | 2078-12-31 | 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: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| 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: | 17.55 |
|---|---|
| High: | 18.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +106.67% | ||
| 3 Months | +159.15% | ||
| YTD | -31.06% | ||
| 1 Year | +107.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.88 | 17.30 |
|---|---|---|
| 1M High / 1M Low: | 17.88 | 8.84 |
| 6M High / 6M Low: | 17.88 | 2.77 |
| High (YTD): | 2024-01-29 | 24.30 |
| Low (YTD): | 2024-06-19 | 2.77 |
| 52W High: | 2023-12-19 | 27.69 |
| 52W Low: | 2024-06-19 | 2.77 |
| Avg. price 1W: | 17.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.80% | |
| Volatility 6M: | 202.80% | |
| Volatility 1Y: | 192.48% | |
| Volatility 3Y: | - |
