HSBC TUR.WAR.OP.END. TWH/ DE000HG6QK90 /
| 15/08/2024 21:36:00 | Chg.-0.0100 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | -0.60% | 1.6800 Bid Size: 10,000 |
1.7200 Ask Size: 10,000 |
Twilio Inc | 42.4872 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QK9 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4872 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 42.4872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8386 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 11.8386 |
| Distance to strike price %: | 21.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -10.27% | ||
| YTD | -50.89% | ||
| 1 Year | -19.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.3500 |
| 6M High / 6M Low: | 2.0700 | 1.0600 |
| High (YTD): | 29/01/2024 | 3.1500 |
| Low (YTD): | 19/06/2024 | 1.0600 |
| 52W High: | 19/12/2023 | 3.4800 |
| 52W Low: | 27/10/2023 | 1.0400 |
| Avg. price 1W: | 1.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6418 | |
| Avg. volume 6M: | 5.7165 | |
| Avg. price 1Y: | 1.9807 | |
| Avg. volume 1Y: | 4.9961 | |
| Volatility 1M: | 152.74% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 104.45% | |
| Volatility 3Y: | - |
