HSBC Knock-Out DBK/ DE000TB0YZ12 /
2024-07-22 9:35:25 PM | Chg.-0.070 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.640EUR | -1.04% | 6.650 Bid Size: 23,310 |
6.660 Ask Size: 23,310 |
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: | 6.720 |
---|---|
High: | 6.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.60% | ||
---|---|---|---|
1 Month | -1.92% | ||
3 Months | -0.90% | ||
YTD | -5.14% | ||
1 Year | -7.52% | ||
3 Years | -9.66% | ||
5 Years | -18.53% | ||
10 Years | -5.01% |
1W High / 1W Low: | 6.710 | 6.680 |
---|---|---|
1M High / 1M Low: | 6.750 | 6.600 |
6M High / 6M Low: | 7.120 | 6.510 |
High (YTD): | 2024-02-09 | 7.120 |
Low (YTD): | 2024-04-25 | 6.510 |
52W High: | 2023-10-24 | 7.320 |
52W Low: | 2024-04-25 | 6.510 |
Avg. price 1W: | 6.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.678 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.799 | |
Avg. volume 6M: | 81.717 | |
Avg. price 1Y: | 6.984 | |
Avg. volume 1Y: | 40.858 | |
Volatility 1M: | 6.23% | |
Volatility 6M: | 8.03% | |
Volatility 1Y: | 6.48% | |
Volatility 3Y: | 7.10% |