HSBC Knock-Out EQIX/ DE000HG7Q585 /
| 2024-09-06 6:39:40 PM | Chg.-0.07 | Bid7:17:31 PM | Ask7:17:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -3.43% | 1.96 Bid Size: 30,000 |
1.98 Ask Size: 30,000 |
Equinix Inc | 595.7639 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q58 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 595.7639 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 595.7639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.0799 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 136.0799 |
| Distance to strike price %: | 18.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +22.36% | ||
| YTD | -10.86% | ||
| 1 Year | -1.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.77 |
| 6M High / 6M Low: | 3.05 | 1.00 |
| High (YTD): | 2024-03-04 | 3.09 |
| Low (YTD): | 2024-05-06 | 1.00 |
| 52W High: | 2024-03-04 | 3.09 |
| 52W Low: | 2024-05-06 | 1.00 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 137.21% | |
| Volatility 1Y: | 115.72% | |
| Volatility 3Y: | - |
