HSBC Knock-Out EQIX/  DE000HG7Q5A0  /

EUWAX
29/07/2024  14:43:44 Chg.+0.02 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
1.07EUR +1.90% 1.07
Bid Size: 10,000
1.15
Ask Size: 10,000
Equinix Inc 661.7333 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7Q5A
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 661.7333 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 661.7333
Knock-out violated on: -
Distance to knock-out: 30.932
Distance to knock-out %: 4.47%
Distance to strike price: 30.932
Distance to strike price %: 4.47%

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 %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month  
+15.05%
3 Months  
+59.70%
YTD
  -34.36%
1 Year
  -37.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.03
1M High / 1M Low: 1.40 0.85
6M High / 6M Low: 2.49 0.39
High (YTD): 04/03/2024 2.49
Low (YTD): 06/05/2024 0.39
52W High: 04/03/2024 2.49
52W Low: 06/05/2024 0.39
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   6.06
Avg. price 1Y:   1.37
Avg. volume 1Y:   3.03
Volatility 1M:   127.45%
Volatility 6M:   296.57%
Volatility 1Y:   235.38%
Volatility 3Y:   -