HSBC TUR.WAR.OP.END. TWH/ DE000HG6QK82 /
| 03/06/2024 15:36:33 | Chg.+1.020 | Bid18:52:27 | Ask18:52:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.160EUR | +6.32% | 16.070 Bid Size: 10,000 |
16.170 Ask Size: 10,000 |
Twilio Inc | 39.5864 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QK8 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5864 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 39.5864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9278 |
| Distance to knock-out %: | 24.63% |
| Distance to strike price: | 12.9278 |
| Distance to strike price %: | 24.63% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.740 |
|---|---|
| High: | 17.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.76% | ||
|---|---|---|---|
| 1 Month | -18.29% | ||
| 3 Months | -15.80% | ||
| YTD | -51.87% | ||
| 1 Year | -41.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.670 | 16.140 |
|---|---|---|
| 1M High / 1M Low: | 22.600 | 16.140 |
| 6M High / 6M Low: | 36.660 | 16.140 |
| High (YTD): | 29/01/2024 | 33.490 |
| Low (YTD): | 31/05/2024 | 16.140 |
| 52W High: | 19/12/2023 | 36.660 |
| 52W Low: | 27/10/2023 | 12.350 |
| Avg. price 1W: | 17.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.557 | |
| Avg. volume 6M: | 1.895 | |
| Avg. price 1Y: | 23.607 | |
| Avg. volume 1Y: | 1.287 | |
| Volatility 1M: | 108.39% | |
| Volatility 6M: | 91.41% | |
| Volatility 1Y: | 92.89% | |
| Volatility 3Y: | - |
