UNKNOWN/ DE000HG6QK82 /
| 7/10/2024 9:35:49 PM | Chg.-0.370 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | -2.41% | 15.050 Bid Size: 10,000 |
15.400 Ask Size: 10,000 |
Twilio Inc | 39.947 - | 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: | 39.947 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 39.947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2067 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 12.2067 |
| Distance to strike price %: | 23.41% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.440 |
|---|---|
| High: | 15.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -28.30% | ||
| YTD | -57.71% | ||
| 1 Year | -42.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.350 | 15.000 |
|---|---|---|
| 1M High / 1M Low: | 16.900 | 12.180 |
| 6M High / 6M Low: | 33.490 | 12.180 |
| High (YTD): | 1/29/2024 | 33.490 |
| Low (YTD): | 6/19/2024 | 12.180 |
| 52W High: | 12/19/2023 | 36.660 |
| 52W Low: | 6/19/2024 | 12.180 |
| Avg. price 1W: | 15.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.311 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 73.57% | |
| Volatility 6M: | 90.62% | |
| Volatility 1Y: | 92.93% | |
| Volatility 3Y: | - |
