HSBC Knock-Out DBK/ DE000TB1X452 /
2024-08-23 5:38:15 PM | Chg.-0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 36.7529 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB1X45 |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.7529 EUR |
Maturity: | Endless |
Issue date: | 2008-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 7.77:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 36.7529 |
Knock-out violated on: | - |
Distance to knock-out: | -22.0529 |
Distance to knock-out %: | -150.02% |
Distance to strike price: | -22.0529 |
Distance to strike price %: | -150.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.85 |
---|---|
High: | 2.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.74% | ||
---|---|---|---|
1 Month | -1.05% | ||
3 Months | +5.97% | ||
YTD | -9.27% | ||
1 Year | -16.47% | ||
3 Years | -16.72% | ||
5 Years | -32.70% | ||
10 Years | +5.19% |
1W High / 1W Low: | 2.94 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.07 | 2.84 |
6M High / 6M Low: | 3.15 | 2.61 |
High (YTD): | 2024-02-09 | 3.24 |
Low (YTD): | 2024-04-25 | 2.61 |
52W High: | 2023-10-24 | 3.47 |
52W Low: | 2024-04-25 | 2.61 |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.52% | |
Volatility 6M: | 22.41% | |
Volatility 1Y: | 17.53% | |
Volatility 3Y: | 16.21% |