HSBC Knock-Out EQIX/ DE000HG8L0M0 /
| 7/30/2024 5:42:39 PM | Chg.-0.490 | Bid5:48:28 PM | Ask5:48:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.360EUR | -1.82% | 26.310 Bid Size: 10,000 |
26.460 Ask Size: 10,000 |
Equinix Inc | 490.2623 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: | 490.2623 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| 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: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +23.81% | ||
| YTD | -14.97% | ||
| 1 Year | -15.35% | ||
| 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): | 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: | 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: | - |
