HSBC TUR.WAR.OP.END. TWH/ DE000HG6RFU2 /
| 11/10/2024 21:35:54 | Chg.+0.420 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.170EUR | +1.37% | 31.110 Bid Size: 10,000 |
31.460 Ask Size: 10,000 |
Twilio Inc | 36.4206 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RFU |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4206 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 36.4206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6386 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 27.6386 |
| Distance to strike price %: | 43.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.940 |
|---|---|
| High: | 31.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | +46.89% | ||
| 3 Months | +51.68% | ||
| YTD | -20.77% | ||
| 1 Year | +45.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.170 | 28.850 |
|---|---|---|
| 1M High / 1M Low: | 31.170 | 21.220 |
| 6M High / 6M Low: | 31.170 | 16.580 |
| High (YTD): | 29/01/2024 | 37.300 |
| Low (YTD): | 18/06/2024 | 16.580 |
| 52W High: | 19/12/2023 | 40.370 |
| 52W Low: | 27/10/2023 | 16.090 |
| Avg. price 1W: | 30.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.214 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 50.22% | |
| Volatility 6M: | 79.44% | |
| Volatility 1Y: | 81.40% | |
| Volatility 3Y: | - |
