HSBC Knock-Out TWLO/ DE000HG9Q8W6 /
| 2024-11-15 9:37:43 PM | Chg.-0.10 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 53.6931 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q8W |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6931 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 53.6931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7465 |
| Distance to knock-out %: | 44.41% |
| Distance to strike price: | 40.7465 |
| Distance to strike price %: | 44.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.20 |
| Low: | 414 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +157.86% | ||
| 3 Months | +425.64% | ||
| YTD | +63.35% | ||
| 1 Year | +244.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 1.57 |
| 6M High / 6M Low: | 4.35 | 0.12 |
| High (YTD): | 2024-11-13 | 4.35 |
| Low (YTD): | 2024-06-19 | 0.12 |
| 52W High: | 2024-11-13 | 4.35 |
| 52W Low: | 2024-06-19 | 0.12 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 42.61 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 80.91 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 53.86 | |
| Volatility 1M: | 123.60% | |
| Volatility 6M: | 288.79% | |
| Volatility 1Y: | 239.36% | |
| Volatility 3Y: | - |
