HSBC TUR.WAR.OP.END. TWH/ DE000HG6QKB4 /
| 2024-09-10 3:35:00 PM | Chg.-0.0400 | Bid5:25:03 PM | Ask5:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -3.64% | 0.9700 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
Twilio Inc | 47.1577 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKB |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1577 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 47.1577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.173 |
| Distance to knock-out %: | 11.58% |
| Distance to strike price: | 6.173 |
| Distance to strike price %: | 11.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -15.20% | ||
| 3 Months | -6.19% | ||
| YTD | -64.78% | ||
| 1 Year | -50.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.0800 |
| 6M High / 6M Low: | 1.6800 | 0.6700 |
| High (YTD): | 2024-01-29 | 2.7800 |
| Low (YTD): | 2024-06-19 | 0.6700 |
| 52W High: | 2023-12-19 | 3.1100 |
| 52W Low: | 2024-06-19 | 0.6700 |
| Avg. price 1W: | 1.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2495 | |
| Avg. volume 6M: | 15.5000 | |
| Avg. price 1Y: | 1.5602 | |
| Avg. volume 1Y: | 77.5333 | |
| Volatility 1M: | 129.23% | |
| Volatility 6M: | 142.98% | |
| Volatility 1Y: | 142.43% | |
| Volatility 3Y: | - |
