HSBC Knock-Out EQIX/ DE000HG7Q593 /
| 9/6/2024 4:45:59 PM | Chg.-0.07 | Bid5:31:49 PM | Ask5:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -4.07% | 1.67 Bid Size: 30,000 |
1.69 Ask Size: 30,000 |
Equinix Inc | 630.4331 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q59 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 630.4331 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 630.4331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.4192 |
| Distance to knock-out %: | 13.86% |
| Distance to strike price: | 101.4192 |
| Distance to strike price %: | 13.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +26.92% | ||
| YTD | -14.06% | ||
| 1 Year | -2.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.46 |
| 6M High / 6M Low: | 2.74 | 0.69 |
| High (YTD): | 3/4/2024 | 2.79 |
| Low (YTD): | 5/6/2024 | 0.69 |
| 52W High: | 3/4/2024 | 2.79 |
| 52W Low: | 5/6/2024 | 0.69 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.33% | |
| Volatility 6M: | 185.69% | |
| Volatility 1Y: | 152.61% | |
| Volatility 3Y: | - |
