HSBC Knock-Out DBK/ DE000TB0YZ12 /
2024-09-20 5:36:59 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.73EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 67.4172 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB0YZ1 |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.4172 EUR |
Maturity: | Endless |
Issue date: | 2007-08-06 |
Last trading day: | 2078-12-31 |
Ratio: | 7.77:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.29 |
Knock-out: | 64.0463 |
Knock-out violated on: | - |
Distance to knock-out: | -48.8208 |
Distance to knock-out %: | -320.73% |
Distance to strike price: | -52.1915 |
Distance to strike price %: | -342.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.73 |
---|---|
High: | 6.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.88% | ||
---|---|---|---|
1 Month | -2.04% | ||
3 Months | 0.00% | ||
YTD | -3.86% | ||
1 Year | -6.92% | ||
3 Years | -8.44% | ||
5 Years | -16.71% | ||
10 Years | -0.88% |
1W High / 1W Low: | 6.80 | 6.72 |
---|---|---|
1M High / 1M Low: | 6.87 | 6.72 |
6M High / 6M Low: | 7.00 | 6.51 |
High (YTD): | 2024-02-09 | 7.12 |
Low (YTD): | 2024-04-25 | 6.51 |
52W High: | 2023-10-24 | 7.32 |
52W Low: | 2024-04-25 | 6.51 |
Avg. price 1W: | 6.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.74 | |
Avg. volume 6M: | 80.45 | |
Avg. price 1Y: | 6.92 | |
Avg. volume 1Y: | 40.54 | |
Volatility 1M: | 9.01% | |
Volatility 6M: | 9.54% | |
Volatility 1Y: | 7.63% | |
Volatility 3Y: | 7.37% |