HSBC Knock-Out DBK/ DE000TB0YZ12 /
| 23/08/2024 17:38:23 | Chg.-0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 67.3001 EUR | 31/12/2078 | 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: | 67.3001 EUR |
| Maturity: | Endless |
| Issue date: | 06/08/2007 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 63.9351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.2351 |
| Distance to knock-out %: | -334.93% |
| Distance to strike price: | -52.6001 |
| Distance to strike price %: | -357.82% |
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: | 6.78 |
|---|---|
| High: | 6.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +2.73% | ||
| YTD | -3.29% | ||
| 1 Year | -6.49% | ||
| 3 Years | -7.13% | ||
| 5 Years | -17.64% | ||
| 10 Years | -4.38% |
| 1W High / 1W Low: | 6.87 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 6.77 |
| 6M High / 6M Low: | 7.04 | 6.51 |
| High (YTD): | 09/02/2024 | 7.12 |
| Low (YTD): | 25/04/2024 | 6.51 |
| 52W High: | 24/10/2023 | 7.32 |
| 52W Low: | 25/04/2024 | 6.51 |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 81.72 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 40.70 | |
| Volatility 1M: | 9.04% | |
| Volatility 6M: | 9.21% | |
| Volatility 1Y: | 7.38% | |
| Volatility 3Y: | 7.31% |
