HSBC Knock-Out EQIX/ DE000HG7Q5A0 /
| 05/07/2024 21:44:06 | Chg.+0.010 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Equinix Inc | 657.8465 - | 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: | 657.8465 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.25 |
| Knock-out: | 657.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5233 |
| Distance to knock-out %: | 1.72% |
| Distance to strike price: | 11.5233 |
| Distance to strike price %: | 1.72% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | -32.81% | ||
| YTD | -47.24% | ||
| 1 Year | -45.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.790 |
| 6M High / 6M Low: | 2.490 | 0.390 |
| High (YTD): | 04/03/2024 | 2.490 |
| Low (YTD): | 06/05/2024 | 0.390 |
| 52W High: | 04/03/2024 | 2.490 |
| 52W Low: | 06/05/2024 | 0.390 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.410 | |
| Avg. volume 6M: | 6.063 | |
| Avg. price 1Y: | 1.401 | |
| Avg. volume 1Y: | 3.008 | |
| Volatility 1M: | 105.23% | |
| Volatility 6M: | 294.68% | |
| Volatility 1Y: | 232.84% | |
| Volatility 3Y: | - |
