HSBC Knock-Out EQIX/  DE000HG8L0M0  /

EUWAX
9/6/2024  8:09:40 AM Chg.-0.05 Bid9:15:39 AM Ask9:15:39 AM Underlying Strike price Expiration date Option type
29.73EUR -0.17% 29.42
Bid Size: 10,000
30.72
Ask Size: 10,000
Equinix Inc 491.8619 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: 491.8619 USD
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 491.8619
Knock-out violated on: -
Distance to knock-out: 296.7896
Distance to knock-out %: 40.07%
Distance to strike price: 296.7896
Distance to strike price %: 40.07%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.73
High: 29.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+9.58%
3 Months  
+17.05%
YTD
  -4.00%
1 Year  
+3.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.07 30.35
1M High / 1M Low: 31.58 27.13
6M High / 6M Low: 39.61 19.28
High (YTD): 3/4/2024 40.19
Low (YTD): 5/6/2024 19.28
52W High: 3/4/2024 40.19
52W Low: 5/6/2024 19.28
Avg. price 1W:   30.71
Avg. volume 1W:   0.00
Avg. price 1M:   29.86
Avg. volume 1M:   0.00
Avg. price 6M:   27.82
Avg. volume 6M:   0.00
Avg. price 1Y:   28.84
Avg. volume 1Y:   0.00
Volatility 1M:   37.72%
Volatility 6M:   78.89%
Volatility 1Y:   67.12%
Volatility 3Y:   -