HSBC Knock-Out CYBR/ DE000HG9KBR6 /
| 2024-05-31 9:35:22 PM | Chg.+0.010 | Bid9:54:16 PM | Ask9:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.800 Bid Size: 25,000 |
0.840 Ask Size: 25,000 |
CyberArk Software Lt... | 144.1671 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KBR |
| Currency: | EUR |
| Underlying: | CyberArk Software Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.1671 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 144.1671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7087 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 76.7087 |
| Distance to strike price %: | 36.60% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -33.62% | ||
| YTD | +2.67% | ||
| 1 Year | +285.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.760 |
| 6M High / 6M Low: | 1.300 | 0.580 |
| High (YTD): | 2024-02-09 | 1.300 |
| Low (YTD): | 2024-01-05 | 0.670 |
| 52W High: | 2024-02-09 | 1.300 |
| 52W Low: | 2023-08-09 | 0.100 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.94% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 228.20% | |
| Volatility 3Y: | - |
