HSBC Knock-Out DBK/ DE000TB0YZ12 /
| 2024-07-22 5:36:23 PM | Chg.-0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 67.1657 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB0YZ1 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.1657 EUR |
| Maturity: | Endless |
| Issue date: | 2007-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 63.8074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.8195 |
| Distance to knock-out %: | -326.07% |
| Distance to strike price: | -52.1769 |
| Distance to strike price %: | -348.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -0.60% | ||
| YTD | -4.86% | ||
| 1 Year | -7.24% | ||
| 3 Years | -9.39% | ||
| 5 Years | -18.38% | ||
| 10 Years | -4.58% |
| 1W High / 1W Low: | 6.71 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 6.60 |
| 6M High / 6M Low: | 7.12 | 6.51 |
| High (YTD): | 2024-02-09 | 7.12 |
| Low (YTD): | 2024-04-25 | 6.51 |
| 52W High: | 2023-10-24 | 7.32 |
| 52W Low: | 2024-04-25 | 6.51 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 81.72 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 40.86 | |
| Volatility 1M: | 6.76% | |
| Volatility 6M: | 8.09% | |
| Volatility 1Y: | 6.51% | |
| Volatility 3Y: | 7.04% |
