HSBC Knock-Out EQIX/ DE000HG7Q577 /
| 17/07/2024 16:43:59 | Chg.+0.03 | Bid16:50:12 | Ask16:50:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +1.28% | 2.37 Bid Size: 30,000 |
2.39 Ask Size: 30,000 |
Equinix Inc | 557.0722 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q57 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 557.0722 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 557.0722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.1153 |
| Distance to knock-out %: | 19.17% |
| Distance to strike price: | 132.1153 |
| Distance to strike price %: | 19.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +19.70% | ||
| 3 Months | +33.90% | ||
| YTD | -5.58% | ||
| 1 Year | -9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.74 |
| 6M High / 6M Low: | 3.40 | 1.31 |
| High (YTD): | 04/03/2024 | 3.40 |
| Low (YTD): | 06/05/2024 | 1.31 |
| 52W High: | 04/03/2024 | 3.40 |
| 52W Low: | 06/05/2024 | 1.31 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.32% | |
| Volatility 6M: | 107.60% | |
| Volatility 1Y: | 92.88% | |
| Volatility 3Y: | - |
