DE000HG7Q577/ DE000HG7Q577 /
| 21/06/2024 21:35:48 | Chg.-0.020 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -1.00% | 1.990 Bid Size: 30,000 |
2.050 Ask Size: 30,000 |
Equinix Inc | 553.5297 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q57 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 553.5297 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 553.5297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.5731 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 151.5731 |
| Distance to strike price %: | 21.50% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -16.81% | ||
| YTD | -21.12% | ||
| 1 Year | -7.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.860 |
| 6M High / 6M Low: | 3.410 | 1.290 |
| High (YTD): | 04/03/2024 | 3.410 |
| Low (YTD): | 06/05/2024 | 1.290 |
| 52W High: | 04/03/2024 | 3.410 |
| 52W Low: | 06/05/2024 | 1.290 |
| Avg. price 1W: | 2.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.84% | |
| Volatility 6M: | 108.66% | |
| Volatility 1Y: | 92.08% | |
| Volatility 3Y: | - |
