HSBC Knock-Out EQIX/ DE000HG7Q569 /
| 10/9/2024 9:39:20 PM | Chg.+0.01 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Equinix Inc | 530.5735 - | 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: | 530.5735 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 530.5735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.3277 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 230.3277 |
| Distance to strike price %: | 30.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +14.03% | ||
| 3 Months | +40.27% | ||
| YTD | +13.21% | ||
| 1 Year | +41.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.78 |
| 6M High / 6M Low: | 3.25 | 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: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 88.94% | |
| Volatility 1Y: | 77.63% | |
| Volatility 3Y: | - |
