HSBC Knock-Out EQIX/ DE000HG7Q5A0 /
| 26/09/2024 16:42:44 | Chg.+0.01 | Bid17:40:02 | Ask17:40:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +0.50% | 1.94 Bid Size: 30,000 |
1.96 Ask Size: 30,000 |
Equinix Inc | 668.3196 - | 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: | 668.3196 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 668.3196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.1972 |
| Distance to knock-out %: | 15.78% |
| Distance to strike price: | 125.1972 |
| Distance to strike price %: | 15.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +41.55% | ||
| 3 Months | +154.43% | ||
| YTD | +23.31% | ||
| 1 Year | +131.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.35 |
| 6M High / 6M Low: | 2.00 | 0.39 |
| High (YTD): | 04/03/2024 | 2.49 |
| Low (YTD): | 06/05/2024 | 0.39 |
| 52W High: | 04/03/2024 | 2.49 |
| 52W Low: | 06/05/2024 | 0.39 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 2.75 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 3.01 | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 297.32% | |
| Volatility 1Y: | 235.00% | |
| Volatility 3Y: | - |
