HSBC Knock-Out EQIX/ DE000HG7Q593 /
| 7/9/2024 11:41:23 AM | Chg.0.00 | Bid12:53:25 PM | Ask12:53:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | 0.00% | 1.24 Bid Size: 10,000 |
1.32 Ask Size: 10,000 |
Equinix Inc | 624.3206 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q59 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 624.3206 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 624.3206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6976 |
| Distance to knock-out %: | 10.69% |
| Distance to strike price: | 74.6976 |
| Distance to strike price %: | 10.69% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -27.06% | ||
| YTD | -35.42% | ||
| 1 Year | -31.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.10 |
| 6M High / 6M Low: | 2.79 | 0.69 |
| High (YTD): | 3/4/2024 | 2.79 |
| Low (YTD): | 5/6/2024 | 0.69 |
| 52W High: | 3/4/2024 | 2.79 |
| 52W Low: | 5/6/2024 | 0.69 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.73% | |
| Volatility 6M: | 182.35% | |
| Volatility 1Y: | 149.99% | |
| Volatility 3Y: | - |
