HSBC TUR.WAR.OP.END. EQN2
/ DE000HG7Q569
HSBC TUR.WAR.OP.END. EQN2/ DE000HG7Q569 /
| 2024-07-05 9:37:27 PM |
Chg.-0.0200 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1300EUR |
-0.93% |
2.1500
Bid Size: 30,000 |
2.2100
Ask Size: 30,000 |
Equinix Inc |
521.298 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG7Q56 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
521.298 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
521.298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.0718 |
| Distance to knock-out %: |
22.12% |
| Distance to strike price: |
148.0718 |
| Distance to strike price %: |
22.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1500 |
| High: |
2.1500 |
| Low: |
259.8600 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
-4.05% |
| 3 Months |
|
|
-15.81% |
| YTD |
|
|
-24.47% |
| 1 Year |
|
|
-21.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2300 |
2.1300 |
| 1M High / 1M Low: |
2.4300 |
2.0800 |
| 6M High / 6M Low: |
3.7100 |
1.6300 |
| High (YTD): |
2024-03-04 |
3.7100 |
| Low (YTD): |
2024-05-06 |
1.6300 |
| 52W High: |
2024-03-04 |
3.7100 |
| 52W Low: |
2024-05-06 |
1.6300 |
| Avg. price 1W: |
|
2.1720 |
| Avg. volume 1W: |
|
24.4000 |
| Avg. price 1M: |
|
2.2377 |
| Avg. volume 1M: |
|
34.0909 |
| Avg. price 6M: |
|
2.6559 |
| Avg. volume 6M: |
|
6.8031 |
| Avg. price 1Y: |
|
2.6157 |
| Avg. volume 1Y: |
|
3.3750 |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
87.94% |
| Volatility 1Y: |
|
75.84% |
| Volatility 3Y: |
|
- |
