HSBC TUR.WAR.OP.END. TWH/ DE000HG6RFU2 /
| 2024-06-18 9:35:43 AM | Chg.0.000 | Bid9:43:59 AM | Ask9:43:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.210EUR | 0.00% | 17.050 Bid Size: 10,000 |
17.800 Ask Size: 10,000 |
Twilio Inc | 35.4171 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RFU |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4171 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 35.4171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3875 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 14.3875 |
| Distance to strike price %: | 28.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.210 |
|---|---|
| High: | 17.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.93% | ||
|---|---|---|---|
| 1 Month | -31.13% | ||
| 3 Months | -29.67% | ||
| YTD | -56.25% | ||
| 1 Year | -47.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.970 | 17.210 |
|---|---|---|
| 1M High / 1M Low: | 23.820 | 17.210 |
| 6M High / 6M Low: | 40.370 | 17.210 |
| High (YTD): | 2024-01-29 | 37.300 |
| Low (YTD): | 2024-06-17 | 17.210 |
| 52W High: | 2023-12-19 | 40.370 |
| 52W Low: | 2023-10-27 | 16.090 |
| Avg. price 1W: | 19.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.139 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 26.869 | |
| Avg. volume 1Y: | .675 | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 78.26% | |
| Volatility 1Y: | 78.16% | |
| Volatility 3Y: | - |
