HSBC TUR.WAR.OP.END. TWH/ DE000HG6QKA6 /
| 2024-09-18 8:01:53 AM | Chg.-0.180 | Bid8:21:46 AM | Ask8:21:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.810EUR | -1.29% | 13.830 Bid Size: 10,000 |
14.880 Ask Size: 10,000 |
Twilio Inc | 45.0357 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKA |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0357 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 45.0357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0301 |
| Distance to knock-out %: | 15.13% |
| Distance to strike price: | 8.0301 |
| Distance to strike price %: | 15.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.810 |
|---|---|
| High: | 13.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.89% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | +59.84% | ||
| YTD | -56.79% | ||
| 1 Year | -27.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.080 | 12.920 |
|---|---|---|
| 1M High / 1M Low: | 16.370 | 11.610 |
| 6M High / 6M Low: | 18.720 | 8.640 |
| High (YTD): | 2024-01-29 | 29.680 |
| Low (YTD): | 2024-06-18 | 8.640 |
| 52W High: | 2023-12-19 | 32.930 |
| 52W Low: | 2023-10-27 | 8.480 |
| Avg. price 1W: | 13.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.274 | |
| Avg. volume 6M: | 38.760 | |
| Avg. price 1Y: | 17.310 | |
| Avg. volume 1Y: | 24.574 | |
| Volatility 1M: | 113.92% | |
| Volatility 6M: | 124.73% | |
| Volatility 1Y: | 124.70% | |
| Volatility 3Y: | - |
