HSBC Knock-Out EQIX/ DE000HG7Q569 /
| 2024-07-30 7:39:46 PM | Chg.-0.10 | Bid8:21:08 PM | Ask8:21:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -4.17% | 2.28 Bid Size: 30,000 |
2.30 Ask Size: 30,000 |
Equinix Inc | 524.3779 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q56 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 524.3779 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 524.3779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.5804 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 186.5804 |
| Distance to strike price %: | 26.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +26.37% | ||
| YTD | -17.86% | ||
| 1 Year | -19.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.11 |
| 6M High / 6M Low: | 3.70 | 1.62 |
| High (YTD): | 2024-03-04 | 3.70 |
| Low (YTD): | 2024-05-06 | 1.62 |
| 52W High: | 2024-03-04 | 3.70 |
| 52W Low: | 2024-05-06 | 1.62 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | 89.62% | |
| Volatility 1Y: | 78.62% | |
| Volatility 3Y: | - |
