HSBC Knock-Out DBK/ DE000TB12NQ7 /
| 7/22/2024 5:36:12 PM | Chg.-0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 35.3796 EUR | 12/31/2078 | 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: | 9/26/2008 |
| Last trading day: | 12/31/2078 |
| 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): | 2/9/2024 | 3.07 |
| Low (YTD): | 4/25/2024 | 2.44 |
| 52W High: | 10/24/2023 | 3.31 |
| 52W Low: | 4/25/2024 | 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% |
