HSBC TUR.WAR.OP.END. CYB/ DE000HS3GHD0 /
| 27/12/2024 21:36:47 | Chg.+0.150 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.220EUR | +1.36% | 11.370 Bid Size: 25,000 |
12.300 Ask Size: 25,000 |
CyberArk Software Lt... | 204.5256 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GHD |
| Currency: | EUR |
| Underlying: | CyberArk Software Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.5256 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 204.5256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.2223 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 108.2223 |
| Distance to strike price %: | 35.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.93 |
| Spread %: | 8.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.540 |
|---|---|
| High: | 11.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | +47.83% | ||
| YTD | +251.72% | ||
| 1 Year | +252.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 11.070 |
|---|---|---|
| 1M High / 1M Low: | 12.210 | 10.290 |
| 6M High / 6M Low: | 12.210 | 4.300 |
| High (YTD): | 04/12/2024 | 12.210 |
| Low (YTD): | 05/01/2024 | 2.310 |
| 52W High: | 04/12/2024 | 12.210 |
| 52W Low: | 05/01/2024 | 2.310 |
| Avg. price 1W: | 11.145 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.721 | |
| Avg. volume 1Y: | 101.961 | |
| Volatility 1M: | 73.81% | |
| Volatility 6M: | 94.02% | |
| Volatility 1Y: | 117.83% | |
| Volatility 3Y: | - |
