HSBC Knock-Out DBK/ DE000TB1X452 /
2024-07-22 5:35:57 PM | Chg.-0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 36.6793 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: | 36.6793 EUR |
Maturity: | Endless |
Issue date: | 2008-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 7.77:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.69 |
Knock-out: | 36.6793 |
Knock-out violated on: | - |
Distance to knock-out: | -21.6981 |
Distance to knock-out %: | -144.92% |
Distance to strike price: | -21.6981 |
Distance to strike price %: | -144.92% |
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: | 2.79 |
---|---|
High: | 2.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | -4.21% | ||
3 Months | -2.50% | ||
YTD | -12.78% | ||
1 Year | -18.75% | ||
3 Years | -21.55% | ||
5 Years | -34.38% | ||
10 Years | +5.00% |
1W High / 1W Low: | 2.79 | 2.75 |
---|---|---|
1M High / 1M Low: | 2.83 | 2.68 |
6M High / 6M Low: | 3.24 | 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: | 2.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.30% | |
Volatility 6M: | 19.87% | |
Volatility 1Y: | 15.48% | |
Volatility 3Y: | 15.51% |