UNKNOWN/ DE000HG6QK82 /
| 11/15/2024 9:35:31 PM | Chg.-1.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.790EUR | -2.00% | 52.790 Bid Size: 10,000 |
53.140 Ask Size: 10,000 |
Twilio Inc | 41.1892 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QK8 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1892 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 41.1892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5588 |
| Distance to knock-out %: | 55.11% |
| Distance to strike price: | 50.5588 |
| Distance to strike price %: | 55.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.520 |
|---|---|
| High: | 54.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +88.33% | ||
| 3 Months | +182.00% | ||
| YTD | +48.83% | ||
| 1 Year | +126.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.830 | 49.760 |
|---|---|---|
| 1M High / 1M Low: | 54.830 | 27.250 |
| 6M High / 6M Low: | 54.830 | 12.180 |
| High (YTD): | 11/13/2024 | 54.830 |
| Low (YTD): | 6/19/2024 | 12.180 |
| 52W High: | 11/13/2024 | 54.830 |
| 52W Low: | 6/19/2024 | 12.180 |
| Avg. price 1W: | 52.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.03% | |
| Volatility 6M: | 97.36% | |
| Volatility 1Y: | 94.88% | |
| Volatility 3Y: | - |
