HSBC Knock-Out CYBR/ DE000HG98HT6 /
2024-06-07 9:35:50 PM | Chg.+0.020 | Bid9:45:01 PM | Ask9:45:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +2.04% | 0.990 Bid Size: 250,000 |
1.030 Ask Size: 250,000 |
CyberArk Software Lt... | 134.504 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98HT |
Currency: | EUR |
Underlying: | CyberArk Software Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.504 USD |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 134.504 |
Knock-out violated on: | - |
Distance to knock-out: | 96.1771 |
Distance to knock-out %: | 43.58% |
Distance to strike price: | 96.1771 |
Distance to strike price %: | 43.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.28% | ||
---|---|---|---|
1 Month | +6.38% | ||
3 Months | -19.35% | ||
YTD | +20.48% | ||
1 Year | +270.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.850 |
6M High / 6M Low: | 1.390 | 0.660 |
High (YTD): | 2024-02-09 | 1.390 |
Low (YTD): | 2024-01-05 | 0.750 |
52W High: | 2024-02-09 | 1.390 |
52W Low: | 2023-08-09 | 0.190 |
Avg. price 1W: | 0.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.973 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.025 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.698 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.62% | |
Volatility 6M: | 63.24% | |
Volatility 1Y: | 146.08% | |
Volatility 3Y: | - |