HSBC Knock-Out EQIX/ DE000HG7Q585 /
| 2024-09-24 8:34:22 AM | Chg.+0.03 | Bid10:17:48 AM | Ask10:17:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +1.19% | 2.57 Bid Size: 10,000 |
2.67 Ask Size: 10,000 |
Equinix Inc | 598.3685 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q58 |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 598.3685 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 598.3685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.7768 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 94.7768 |
| Distance to strike price %: | 13.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | +22.49% | ||
| 3 Months | +66.23% | ||
| YTD | +15.84% | ||
| 1 Year | +53.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.97 |
| 6M High / 6M Low: | 2.58 | 1.00 |
| High (YTD): | 2024-03-04 | 3.09 |
| Low (YTD): | 2024-05-06 | 1.00 |
| 52W High: | 2024-03-04 | 3.09 |
| 52W Low: | 2024-05-06 | 1.00 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.65% | |
| Volatility 6M: | 137.55% | |
| Volatility 1Y: | 115.77% | |
| Volatility 3Y: | - |
