HSBC Knock-Out DBK/ DE000TB12NQ7 /
22/07/2024 17:36:12 | Chg.-0.05 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.57EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 35.3796 EUR | 31/12/2078 | 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: | 35.3796 EUR |
Maturity: | Endless |
Issue date: | 26/09/2008 |
Last trading day: | 31/12/2078 |
Ratio: | 7.77:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 35.3796 |
Knock-out violated on: | - |
Distance to knock-out: | -20.3988 |
Distance to knock-out %: | -136.25% |
Distance to strike price: | -20.3988 |
Distance to strike price %: | -136.25% |
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: | 2.62 |
---|---|
High: | 2.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.53% | ||
---|---|---|---|
1 Month | -4.10% | ||
3 Months | -1.53% | ||
YTD | -13.18% | ||
1 Year | -19.44% | ||
3 Years | -22.12% | ||
5 Years | -35.10% | ||
10 Years | +6.20% |
1W High / 1W Low: | 2.62 | 2.57 |
---|---|---|
1M High / 1M Low: | 2.66 | 2.51 |
6M High / 6M Low: | 3.07 | 2.44 |
High (YTD): | 09/02/2024 | 3.07 |
Low (YTD): | 25/04/2024 | 2.44 |
52W High: | 24/10/2023 | 3.31 |
52W Low: | 25/04/2024 | 2.44 |
Avg. price 1W: | 2.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.33% | |
Volatility 6M: | 20.88% | |
Volatility 1Y: | 16.34% | |
Volatility 3Y: | 16.34% |