HSBC TUR.WAR.OP.END. TWH/ DE000HG9Q8V8 /
| 11/10/2024 21:35:05 | Chg.+0.0400 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +2.45% | 1.6600 Bid Size: 25,000 |
1.7000 Ask Size: 25,000 |
Twilio Inc | 52.4113 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q8V |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4113 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 52.4113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1302 |
| Distance to knock-out %: | 25.18% |
| Distance to strike price: | 16.1302 |
| Distance to strike price %: | 25.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.14% | ||
|---|---|---|---|
| 1 Month | +135.21% | ||
| 3 Months | +160.94% | ||
| YTD | -36.02% | ||
| 1 Year | +116.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.7100 |
| 6M High / 6M Low: | 1.6700 | 0.2500 |
| High (YTD): | 29/01/2024 | 2.3600 |
| Low (YTD): | 19/06/2024 | 0.2500 |
| 52W High: | 19/12/2023 | 2.7000 |
| 52W Low: | 19/06/2024 | 0.2500 |
| Avg. price 1W: | 1.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8207 | |
| Avg. volume 6M: | .7752 | |
| Avg. price 1Y: | 1.1309 | |
| Avg. volume 1Y: | 19.9765 | |
| Volatility 1M: | 122.84% | |
| Volatility 6M: | 246.22% | |
| Volatility 1Y: | 231.84% | |
| Volatility 3Y: | - |
