DE000HG7Q5A0/ DE000HG7Q5A0 /
| 21/06/2024 21:35:47 | Chg.-0.030 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -2.86% | 1.040 Bid Size: 30,000 |
1.100 Ask Size: 30,000 |
Equinix Inc | 655.5904 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q5A |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 655.5904 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 655.5904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5124 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 49.5124 |
| Distance to strike price %: | 7.02% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -16.39% | ||
| 3 Months | -30.14% | ||
| YTD | -37.42% | ||
| 1 Year | -20.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.930 |
| 6M High / 6M Low: | 2.490 | 0.380 |
| High (YTD): | 04/03/2024 | 2.490 |
| Low (YTD): | 06/05/2024 | 0.380 |
| 52W High: | 04/03/2024 | 2.490 |
| 52W Low: | 06/05/2024 | 0.380 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.425 | |
| Avg. volume 1Y: | 78.125 | |
| Volatility 1M: | 94.54% | |
| Volatility 6M: | 294.12% | |
| Volatility 1Y: | 232.10% | |
| Volatility 3Y: | - |
