DE000HG7Q569/ DE000HG7Q569 /
| 11/12/2024 7:00:26 PM | Chg.-0.100 | Bid7:01:03 PM | Ask7:01:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | -2.79% | 3.480 Bid Size: 30,000 |
3.500 Ask Size: 30,000 |
Equinix Inc | 534.7661 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q56 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 534.7661 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 534.7661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.9193 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 210.9193 |
| Distance to strike price %: | 28.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +30.34% | ||
| YTD | +23.84% | ||
| 1 Year | +39.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.090 |
| 6M High / 6M Low: | 3.620 | 2.060 |
| High (YTD): | 3/4/2024 | 3.710 |
| Low (YTD): | 5/6/2024 | 1.600 |
| 52W High: | 3/4/2024 | 3.710 |
| 52W Low: | 5/6/2024 | 1.600 |
| Avg. price 1W: | 3.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 53.95% | |
| Volatility 1Y: | 72.67% | |
| Volatility 3Y: | - |
