HSBC TUR.WAR.OP.END. TWH/ DE000HG9Q8W6 /
| 10/18/2024 9:36:08 PM | Chg.+0.0900 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +5.70% | 1.6400 Bid Size: 25,000 |
1.6800 Ask Size: 25,000 |
Twilio Inc | 53.3468 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q8W |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3468 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 53.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5835 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 15.5835 |
| Distance to strike price %: | 24.04% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +89.77% | ||
| 3 Months | +169.35% | ||
| YTD | -34.25% | ||
| 1 Year | +142.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.8800 |
| 6M High / 6M Low: | 1.6700 | 0.1600 |
| High (YTD): | 1/29/2024 | 2.2900 |
| Low (YTD): | 6/19/2024 | 0.1600 |
| 52W High: | 12/19/2023 | 2.6300 |
| 52W Low: | 6/19/2024 | 0.1600 |
| Avg. price 1W: | 1.6100 | |
| Avg. volume 1W: | 108 | |
| Avg. price 1M: | 1.2650 | |
| Avg. volume 1M: | 174.5455 | |
| Avg. price 6M: | 0.7750 | |
| Avg. volume 6M: | 88.6615 | |
| Avg. price 1Y: | 1.0701 | |
| Avg. volume 1Y: | 102.9570 | |
| Volatility 1M: | 122.13% | |
| Volatility 6M: | 283.68% | |
| Volatility 1Y: | 264.84% | |
| Volatility 3Y: | - |
