HSBC Knock-Out EQIX/  DE000HG8L0M0  /

Frankfurt Zert./HSBC
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:   -