HSBC TUR.WAR.OP.END. CYB/ DE000HG9KBN5 /
| 2024-06-07 9:35:56 PM | Chg.+0.200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.410EUR | +2.17% | 9.300 Bid Size: 25,000 |
9.700 Ask Size: 25,000 |
CyberArk Software Lt... | 141.1131 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KBN |
| Currency: | EUR |
| Underlying: | CyberArk Software Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.1131 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 141.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.0585 |
| Distance to knock-out %: | 40.81% |
| Distance to strike price: | 90.0585 |
| Distance to strike price %: | 40.81% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.89% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | -20.66% | ||
| YTD | +20.33% | ||
| 1 Year | +325.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.410 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 8.030 |
| 6M High / 6M Low: | 13.320 | 6.100 |
| High (YTD): | 2024-02-09 | 13.320 |
| Low (YTD): | 2024-01-05 | 6.970 |
| 52W High: | 2024-02-09 | 13.320 |
| 52W Low: | 2023-08-09 | 1.330 |
| Avg. price 1W: | 8.840 | |
| Avg. volume 1W: | 5.600 | |
| Avg. price 1M: | 9.191 | |
| Avg. volume 1M: | 1.217 | |
| Avg. price 6M: | 9.679 | |
| Avg. volume 6M: | .224 | |
| Avg. price 1Y: | 6.418 | |
| Avg. volume 1Y: | .109 | |
| Volatility 1M: | 61.44% | |
| Volatility 6M: | 67.05% | |
| Volatility 1Y: | 185.37% | |
| Volatility 3Y: | - |
