HSBC Knock-Out DBK/ DE000TB0YZ12 /
| 7/24/2024 9:35:15 PM | Chg.+0.170 | Bid9:50:13 PM | Ask9:50:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 67.1741 EUR | 12/31/2078 | 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: | 67.1741 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2007 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 63.8154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.1954 |
| Distance to knock-out %: | -308.63% |
| Distance to strike price: | -51.5539 |
| Distance to strike price %: | -330.14% |
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: | 6.660 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +4.45% | ||
| YTD | -2.86% | ||
| 1 Year | -4.90% | ||
| 3 Years | -7.23% | ||
| 5 Years | -16.46% | ||
| 10 Years | -2.44% |
| 1W High / 1W Low: | 6.800 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 6.600 |
| 6M High / 6M Low: | 7.120 | 6.510 |
| High (YTD): | 2/9/2024 | 7.120 |
| Low (YTD): | 4/25/2024 | 6.510 |
| 52W High: | 10/24/2023 | 7.320 |
| 52W Low: | 4/25/2024 | 6.510 |
| Avg. price 1W: | 6.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.791 | |
| Avg. volume 6M: | 81.717 | |
| Avg. price 1Y: | 6.980 | |
| Avg. volume 1Y: | 40.539 | |
| Volatility 1M: | 11.32% | |
| Volatility 6M: | 8.92% | |
| Volatility 1Y: | 7.00% | |
| Volatility 3Y: | 7.26% |
