HSBC Knock-Out EQIX/ DE000HS7HSC8 /
| 9/17/2024 3:45:34 PM | Chg.-0.12 | Bid4:27:59 PM | Ask4:27:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.89EUR | -0.57% | 21.23 Bid Size: 10,000 |
21.38 Ask Size: 10,000 |
Equinix Inc | 645.3838 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HSC |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 645.3838 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 645.3838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1135 |
| Distance to knock-out %: | 16.20% |
| Distance to strike price: | 112.1135 |
| Distance to strike price %: | 16.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.85 |
|---|---|
| High: | 20.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.09% | ||
|---|---|---|---|
| 1 Month | +25.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.01 | 17.11 |
|---|---|---|
| 1M High / 1M Low: | 21.01 | 15.36 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
