HSBC Knock-Out EQIX/ DE000HG8L0M0 /
| 7/5/2024 9:35:29 PM | Chg.-0.010 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.210EUR | -0.04% | 24.700 Bid Size: 10,000 |
25.250 Ask Size: 10,000 |
Equinix Inc | 487.3825 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0M |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 487.3825 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 487.3825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.7321 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 219.7321 |
| Distance to strike price %: | 32.83% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.210 |
|---|---|
| High: | 24.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -3.12% | ||
| 3 Months | -14.39% | ||
| YTD | -21.90% | ||
| 1 Year | -17.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.270 | 24.210 |
|---|---|---|
| 1M High / 1M Low: | 27.460 | 23.770 |
| 6M High / 6M Low: | 40.150 | 19.150 |
| High (YTD): | 3/4/2024 | 40.150 |
| Low (YTD): | 5/6/2024 | 19.150 |
| 52W High: | 3/4/2024 | 40.150 |
| 52W Low: | 5/6/2024 | 19.150 |
| Avg. price 1W: | 24.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | 67.54% | |
| Volatility 3Y: | - |
