DE000HG7Q569/ DE000HG7Q569 /
| 6/21/2024 9:35:48 PM | Chg.-0.020 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -0.87% | 2.310 Bid Size: 30,000 |
2.370 Ask Size: 30,000 |
Equinix Inc | 519.5102 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q56 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 519.5102 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 519.5102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.5926 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 185.5926 |
| Distance to strike price %: | 26.32% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -7.29% | ||
| 3 Months | -14.87% | ||
| YTD | -18.51% | ||
| 1 Year | -5.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.170 |
| 6M High / 6M Low: | 3.710 | 1.600 |
| High (YTD): | 3/4/2024 | 3.710 |
| Low (YTD): | 5/6/2024 | 1.600 |
| 52W High: | 3/4/2024 | 3.710 |
| 52W Low: | 5/6/2024 | 1.600 |
| Avg. price 1W: | 2.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.44% | |
| Volatility 6M: | 88.79% | |
| Volatility 1Y: | 77.25% | |
| Volatility 3Y: | - |
