HSBC Knock-Out DBK/ DE000TB12NQ7 /
| 2024-07-03 2:34:38 PM | Chg.-0.07 | Bid2:37:01 PM | Ask2:37:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -2.70% | 2.53 Bid Size: 233,100 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 35.3378 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB12NQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.3378 EUR |
| Maturity: | Endless |
| Issue date: | 2008-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 35.3378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1636 |
| Distance to knock-out %: | -132.90% |
| Distance to strike price: | -20.1636 |
| Distance to strike price %: | -132.90% |
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: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | -5.62% | ||
| YTD | -14.86% | ||
| 1 Year | -22.46% | ||
| 3 Years | -22.70% | ||
| 5 Years | -36.84% | ||
| 10 Years | +4.56% |
| 1W High / 1W Low: | 2.66 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.56 |
| 6M High / 6M Low: | 3.07 | 2.44 |
| High (YTD): | 2024-02-09 | 3.07 |
| Low (YTD): | 2024-04-25 | 2.44 |
| 52W High: | 2023-07-06 | 3.33 |
| 52W Low: | 2024-04-25 | 2.44 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.68% | |
| Volatility 6M: | 20.65% | |
| Volatility 1Y: | 15.99% | |
| Volatility 3Y: | 16.30% |
