HSBC Knock-Out EQIX/ DE000HG7Q5A0 /
| 2024-07-26 5:42:02 PM | Chg.-0.01 | Bid6:06:42 PM | Ask6:06:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -0.97% | 1.06 Bid Size: 10,000 |
1.08 Ask Size: 10,000 |
Equinix Inc | 661.2456 - | 2078-12-31 | 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: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.63 |
| Knock-out: | 661.2456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8667 |
| Distance to knock-out %: | 6.75% |
| Distance to strike price: | 47.8667 |
| Distance to strike price %: | 6.75% |
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 %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | +29.11% | ||
| 3 Months | +30.77% | ||
| YTD | -37.42% | ||
| 1 Year | -43.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.79 |
| 6M High / 6M Low: | 2.49 | 0.39 |
| High (YTD): | 2024-03-04 | 2.49 |
| Low (YTD): | 2024-05-06 | 0.39 |
| 52W High: | 2024-03-04 | 2.49 |
| 52W Low: | 2024-05-06 | 0.39 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 6.06 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 3.01 | |
| Volatility 1M: | 126.38% | |
| Volatility 6M: | 296.98% | |
| Volatility 1Y: | 234.54% | |
| Volatility 3Y: | - |
