HSBC Knock-Out DBK/ DE000TB12NQ7 /
| 2024-07-25 11:35:30 AM | Chg.+0.030 | Bid2024-07-25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +1.11% | 2.740 Bid Size: 233,100 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 35.3862 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB12NQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.3862 EUR |
| Maturity: | Endless |
| Issue date: | 2008-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 35.3862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.006 |
| Distance to knock-out %: | -146.10% |
| Distance to strike price: | -21.006 |
| Distance to strike price %: | -146.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +12.30% | ||
| YTD | -7.43% | ||
| 1 Year | -13.29% | ||
| 3 Years | -16.97% | ||
| 5 Years | -30.81% | ||
| 10 Years | +14.17% |
| 1W High / 1W Low: | 2.710 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.510 |
| 6M High / 6M Low: | 3.070 | 2.440 |
| High (YTD): | 2024-02-09 | 3.070 |
| Low (YTD): | 2024-04-25 | 2.440 |
| 52W High: | 2023-10-24 | 3.310 |
| 52W Low: | 2024-04-25 | 2.440 |
| Avg. price 1W: | 2.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 23.38% | |
| Volatility 1Y: | 17.89% | |
| Volatility 3Y: | 17.09% |
