DE000HG7Q585/ DE000HG7Q585 /
| 2024-12-20 9:35:19 PM | Chg.-0.020 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -0.64% | 3.080 Bid Size: 30,000 |
3.220 Ask Size: 30,000 |
Equinix Inc | 607.3865 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q58 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.3865 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 607.3865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.7005 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 281.7005 |
| Distance to strike price %: | 31.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +20.70% | ||
| YTD | +39.19% | ||
| 1 Year | +46.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.090 |
| 6M High / 6M Low: | 3.600 | 1.420 |
| High (YTD): | 2024-11-26 | 3.600 |
| Low (YTD): | 2024-05-06 | 0.980 |
| 52W High: | 2024-11-26 | 3.600 |
| 52W Low: | 2024-05-06 | 0.980 |
| Avg. price 1W: | 3.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.93% | |
| Volatility 6M: | 68.25% | |
| Volatility 1Y: | 106.22% | |
| Volatility 3Y: | - |
