HSBC Knock-Out DBK/ DE000TB1X452 /
| 7/22/2024 9:35:25 PM | Chg.-0.070 | Bid7/22/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -2.51% | 2.720 Bid Size: 23,310 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 36.6793 EUR | 12/31/2078 | 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: | 8/18/2008 |
| Last trading day: | 12/31/2078 |
| 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: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -1.81% | ||
| YTD | -13.10% | ||
| 1 Year | -19.05% | ||
| 3 Years | -21.39% | ||
| 5 Years | -34.14% | ||
| 10 Years | +3.82% |
| 1W High / 1W Low: | 2.790 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.680 |
| 6M High / 6M Low: | 3.240 | 2.610 |
| High (YTD): | 2/9/2024 | 3.240 |
| Low (YTD): | 4/26/2024 | 2.610 |
| 52W High: | 10/24/2023 | 3.470 |
| 52W Low: | 4/26/2024 | 2.610 |
| Avg. price 1W: | 2.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.76% | |
| Volatility 6M: | 19.89% | |
| Volatility 1Y: | 15.44% | |
| Volatility 3Y: | 15.74% |
