HSBC Knock-Out EQIX/ DE000HG7Q5A0 /
| 10/4/2024 9:41:33 PM | Chg.+0.03 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Equinix Inc | 669.5661 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q5A |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 669.5661 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 669.5661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8311 |
| Distance to knock-out %: | 3.44% |
| Distance to strike price: | 23.8311 |
| Distance to strike price %: | 3.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +34.51% | ||
| 3 Months | +122.09% | ||
| YTD | +17.18% | ||
| 1 Year | +103.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.37 |
| 6M High / 6M Low: | 2.00 | 0.39 |
| High (YTD): | 3/4/2024 | 2.49 |
| Low (YTD): | 5/6/2024 | 0.39 |
| 52W High: | 3/4/2024 | 2.49 |
| 52W Low: | 5/6/2024 | 0.39 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 2.73 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 3.01 | |
| Volatility 1M: | 84.04% | |
| Volatility 6M: | 296.81% | |
| Volatility 1Y: | 233.22% | |
| Volatility 3Y: | - |
