HSBC Knock-Out EQIX/ DE000HG7Q5A0 /
| 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: | - |
