HSBC Knock-Out EQIX/ DE000HG7Q569 /
| 7/5/2024 9:44:04 PM | Chg.0.00 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Equinix Inc | 521.298 - | 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: | 521.298 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 521.298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.0718 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 148.0718 |
| Distance to strike price %: | 22.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | -15.94% | ||
| YTD | -24.64% | ||
| 1 Year | -20.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.06 |
| 6M High / 6M Low: | 3.70 | 1.62 |
| High (YTD): | 3/4/2024 | 3.70 |
| Low (YTD): | 5/6/2024 | 1.62 |
| 52W High: | 3/4/2024 | 3.70 |
| 52W Low: | 5/6/2024 | 1.62 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 88.46% | |
| Volatility 1Y: | 77.51% | |
| Volatility 3Y: | - |
