HSBC Knock-Out DBK/ DE000TB12NQ7 /
| 2024-07-22 9:35:25 PM | Chg.-0.070 | Bid9:40:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -2.67% | 2.550 Bid Size: 23,310 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 35.3796 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: | 35.3796 EUR |
| Maturity: | Endless |
| Issue date: | 2008-09-26 |
| Last trading day: | 2078-12-31 |
| 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: | 2.620 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | -3.04% | ||
| YTD | -13.85% | ||
| 1 Year | -20.31% | ||
| 3 Years | -22.96% | ||
| 5 Years | -35.93% | ||
| 10 Years | +5.81% |
| 1W High / 1W Low: | 2.620 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.510 |
| 6M High / 6M Low: | 3.070 | 2.440 |
| High (YTD): | 2024-02-09 | 3.070 |
| Low (YTD): | 2024-04-25 | 2.440 |
| 52W High: | 2023-10-24 | 3.310 |
| 52W Low: | 2024-04-25 | 2.440 |
| Avg. price 1W: | 2.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.29% | |
| Volatility 6M: | 20.77% | |
| Volatility 1Y: | 16.31% | |
| Volatility 3Y: | 16.55% |
