HSBC TUR.WAR.OP.END. TWH/ DE000HG6RFU2 /
| 8/16/2024 9:36:58 AM | Chg.+0.370 | Bid9:50:18 AM | Ask9:50:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.910EUR | +1.64% | 22.840 Bid Size: 10,000 |
23.890 Ask Size: 10,000 |
Twilio Inc | 35.9251 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RFU |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9251 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 35.9251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8029 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 18.8029 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.910 |
|---|---|
| High: | 22.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | -5.95% | ||
| YTD | -41.76% | ||
| 1 Year | -11.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.260 | 21.750 |
|---|---|---|
| 1M High / 1M Low: | 24.750 | 19.440 |
| 6M High / 6M Low: | 26.590 | 16.580 |
| High (YTD): | 1/29/2024 | 37.300 |
| Low (YTD): | 6/18/2024 | 16.580 |
| 52W High: | 12/19/2023 | 40.370 |
| 52W Low: | 10/27/2023 | 16.090 |
| Avg. price 1W: | 22.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.548 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 130.83% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | 81.39% | |
| Volatility 3Y: | - |
