UNKNOWN/ DE000HG6QK82 /
| 2024-08-05 9:35:26 PM | Chg.-2.720 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.100EUR | -13.06% | 18.190 Bid Size: 10,000 |
18.540 Ask Size: 10,000 |
Twilio Inc | 40.2025 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QK8 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2025 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 40.2025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1546 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 17.1546 |
| Distance to strike price %: | 29.92% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.570 |
|---|---|
| High: | 18.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -19.38% | ||
| YTD | -48.97% | ||
| 1 Year | -20.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.820 | 15.470 |
|---|---|---|
| 1M High / 1M Low: | 20.820 | 15.000 |
| 6M High / 6M Low: | 31.170 | 12.180 |
| High (YTD): | 2024-01-29 | 33.490 |
| Low (YTD): | 2024-06-19 | 12.180 |
| 52W High: | 2023-12-19 | 36.660 |
| 52W Low: | 2024-06-19 | 12.180 |
| Avg. price 1W: | 18.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.55% | |
| Volatility 6M: | 110.87% | |
| Volatility 1Y: | 99.98% | |
| Volatility 3Y: | - |
