HSBC Knock-Out EQIX/ DE000HG8L0M0 /
30/07/2024 21:35:37 | Chg.-0.950 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.900EUR | -3.54% | 25.820 Bid Size: 10,000 |
26.370 Ask Size: 10,000 |
Equinix Inc | 490.2623 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8L0M |
Currency: | EUR |
Underlying: | Equinix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 490.2623 USD |
Maturity: | Endless |
Issue date: | 28/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 490.2623 |
Knock-out violated on: | - |
Distance to knock-out: | 257.8173 |
Distance to knock-out %: | 36.26% |
Distance to strike price: | 257.8173 |
Distance to strike price %: | 36.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.55 |
Spread %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.530 |
---|---|
High: | 26.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.03% | ||
---|---|---|---|
1 Month | +3.15% | ||
3 Months | +21.65% | ||
YTD | -16.45% | ||
1 Year | -16.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.110 | 26.120 |
---|---|---|
1M High / 1M Low: | 29.680 | 24.210 |
6M High / 6M Low: | 40.150 | 19.150 |
High (YTD): | 04/03/2024 | 40.150 |
Low (YTD): | 06/05/2024 | 19.150 |
52W High: | 04/03/2024 | 40.150 |
52W Low: | 06/05/2024 | 19.150 |
Avg. price 1W: | 27.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.144 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.829 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.09% | |
Volatility 6M: | 77.85% | |
Volatility 1Y: | 68.39% | |
Volatility 3Y: | - |