HSBC TUR.WAR.OP.END. EQN2/  DE000HG7Q569  /

gettex Zettex2
28/06/2024  21:36:14 Chg.+0.0900 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
2.2100EUR +4.25% 2.2100
Bid Size: 30,000
2.2700
Ask Size: 30,000
Equinix Inc 520.4019 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7Q56
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 520.4019 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 520.4019
Knock-out violated on: -
Distance to knock-out: 151.6192
Distance to knock-out %: 22.56%
Distance to strike price: 151.6192
Distance to strike price %: 22.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1700
High: 2.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -3.91%
3 Months
  -24.06%
YTD
  -21.63%
1 Year
  -17.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2100 2.0800
1M High / 1M Low: 2.4300 2.0800
6M High / 6M Low: 3.7100 1.6300
High (YTD): 04/03/2024 3.7100
Low (YTD): 06/05/2024 1.6300
52W High: 04/03/2024 3.7100
52W Low: 06/05/2024 1.6300
Avg. price 1W:   2.1400
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2586
Avg. volume 1M:   28.5455
Avg. price 6M:   2.6767
Avg. volume 6M:   5.8889
Avg. price 1Y:   2.6267
Avg. volume 1Y:   2.9098
Volatility 1M:   46.62%
Volatility 6M:   88.59%
Volatility 1Y:   76.16%
Volatility 3Y:   -