HSBC Knock-Out DBK/ DE000TB0YZ12 /
| 21/06/2024 17:20:37 | Chg.+0.030 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | +0.45% | 6.760 Bid Size: 23,310 |
6.770 Ask Size: 23,310 |
DEUTSCHE BANK AG NA ... | 67.0355 EUR | 31/12/2078 | 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: | 67.0355 EUR |
| Maturity: | Endless |
| Issue date: | 06/08/2007 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 63.6837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.9377 |
| Distance to knock-out %: | -331.96% |
| Distance to strike price: | -52.2893 |
| Distance to strike price %: | -354.70% |
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: | 6.730 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -1.02% | ||
| YTD | -3.43% | ||
| 1 Year | -7.02% | ||
| 3 Years | -7.27% | ||
| 5 Years | -18.06% | ||
| 10 Years | -2.73% |
| 1W High / 1W Low: | 6.770 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 6.590 |
| 6M High / 6M Low: | 7.120 | 6.510 |
| High (YTD): | 09/02/2024 | 7.120 |
| Low (YTD): | 25/04/2024 | 6.510 |
| 52W High: | 24/10/2023 | 7.320 |
| 52W Low: | 25/04/2024 | 6.510 |
| Avg. price 1W: | 6.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.671 | |
| Avg. volume 1M: | 451.217 | |
| Avg. price 6M: | 6.852 | |
| Avg. volume 6M: | 83.024 | |
| Avg. price 1Y: | 7.033 | |
| Avg. volume 1Y: | 40.539 | |
| Volatility 1M: | 6.07% | |
| Volatility 6M: | 7.84% | |
| Volatility 1Y: | 6.28% | |
| Volatility 3Y: | 7.08% |
