HSBC Knock-Out DBK/ DE000TB0YZ12 /
| 6/14/2024 5:36:44 PM | Chg.+0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 67.0062 EUR | 12/31/2078 | 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: | 67.0062 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2007 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.27 |
| Knock-out: | 63.6559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.2419 |
| Distance to knock-out %: | -341.63% |
| Distance to strike price: | -52.5922 |
| Distance to strike price %: | -364.87% |
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: | 6.75 |
|---|---|
| High: | 6.80 |
| Low: | 70,051.50 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -1.60% | ||
| YTD | -3.29% | ||
| 1 Year | -6.62% | ||
| 3 Years | -6.62% | ||
| 5 Years | -18.34% | ||
| 10 Years | -1.88% |
| 1W High / 1W Low: | 6.77 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 6.59 |
| 6M High / 6M Low: | 7.12 | 6.51 |
| High (YTD): | 2/9/2024 | 7.12 |
| Low (YTD): | 4/25/2024 | 6.51 |
| 52W High: | 10/24/2023 | 7.32 |
| 52W Low: | 4/25/2024 | 6.51 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 2,075.60 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 471.73 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 83.69 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 40.70 | |
| Volatility 1M: | 6.43% | |
| Volatility 6M: | 7.87% | |
| Volatility 1Y: | 6.31% | |
| Volatility 3Y: | 7.02% |
