DE000HG7Q5A0/ DE000HG7Q5A0 /
| 29/07/2024 08:05:26 | Chg.-0.020 | Bid29/07/2024 | Ask29/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -1.87% | 1.050 Bid Size: 10,000 |
1.170 Ask Size: 10,000 |
Equinix Inc | 661.2456 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q5A |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 661.2456 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 661.2456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7471 |
| Distance to knock-out %: | 4.44% |
| Distance to strike price: | 30.7471 |
| Distance to strike price %: | 4.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | +54.41% | ||
| YTD | -35.58% | ||
| 1 Year | -38.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.850 |
| 6M High / 6M Low: | 2.490 | 0.380 |
| High (YTD): | 04/03/2024 | 2.490 |
| Low (YTD): | 06/05/2024 | 0.380 |
| 52W High: | 04/03/2024 | 2.490 |
| 52W Low: | 06/05/2024 | 0.380 |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.370 | |
| Avg. volume 1Y: | 78.740 | |
| Volatility 1M: | 130.83% | |
| Volatility 6M: | 298.19% | |
| Volatility 1Y: | 235.29% | |
| Volatility 3Y: | - |
