HSBC Knock-Out EQIX/ DE000HG7Q585 /
| 7/15/2024 9:39:53 PM | Chg.- | Bid8:01:30 AM | Ask8:01:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | - | 1.97 Bid Size: 10,000 |
2.09 Ask Size: 10,000 |
Equinix Inc | 591.0195 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q58 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 591.0195 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 591.0195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5044 |
| Distance to knock-out %: | 14.42% |
| Distance to strike price: | 99.5044 |
| Distance to strike price %: | 14.42% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.86% | ||
|---|---|---|---|
| 1 Month | +17.26% | ||
| 3 Months | +30.46% | ||
| YTD | -10.86% | ||
| 1 Year | -14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.42 |
| 6M High / 6M Low: | 3.09 | 1.00 |
| High (YTD): | 3/4/2024 | 3.09 |
| Low (YTD): | 5/6/2024 | 1.00 |
| 52W High: | 3/4/2024 | 3.09 |
| 52W Low: | 5/6/2024 | 1.00 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.54% | |
| Volatility 6M: | 135.66% | |
| Volatility 1Y: | 114.33% | |
| Volatility 3Y: | - |
