HSBC Knock-Out DBK/ DE000TB1X452 /
| 2024-06-19 1:33:32 PM | Chg.-0.02 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -0.71% | 2.81 Bid Size: 233,100 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 36.6034 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1X45 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.6034 EUR |
| Maturity: | Endless |
| Issue date: | 2008-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 36.6034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9231 |
| Distance to knock-out %: | -149.36% |
| Distance to strike price: | -21.9231 |
| Distance to strike price %: | -149.36% |
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: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | -5.39% | ||
| YTD | -10.22% | ||
| 1 Year | -18.55% | ||
| 3 Years | -17.84% | ||
| 5 Years | -33.41% | ||
| 10 Years | +13.77% |
| 1W High / 1W Low: | 2.86 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.68 |
| 6M High / 6M Low: | 3.24 | 2.61 |
| High (YTD): | 2024-02-09 | 3.24 |
| Low (YTD): | 2024-04-25 | 2.61 |
| 52W High: | 2023-07-06 | 3.49 |
| 52W Low: | 2024-04-25 | 2.61 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.44% | |
| Volatility 6M: | 19.04% | |
| Volatility 1Y: | 14.83% | |
| Volatility 3Y: | 15.40% |
