HSBC Knock-Out CYBR/ DE000HS2VNY5 /
| 07/06/2024 21:35:42 | Chg.+0.220 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | +3.34% | 6.670 Bid Size: 25,000 |
7.070 Ask Size: 25,000 |
CyberArk Software Lt... | 169.8297 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VNY |
| Currency: | EUR |
| Underlying: | CyberArk Software Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.8297 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 169.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4728 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 63.4728 |
| Distance to strike price %: | 28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.41% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | -26.54% | ||
| YTD | +28.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 5.320 |
| 6M High / 6M Low: | 10.760 | 3.600 |
| High (YTD): | 09/02/2024 | 10.760 |
| Low (YTD): | 05/01/2024 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.12% | |
| Volatility 6M: | 92.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
