HSBC Knock-Out DBK/  DE000TB1X452  /

Frankfurt Zert./HSBC
2024-06-14  9:35:24 PM Chg.+0.030 Bid9:54:30 PM Ask- Underlying Strike price Expiration date Option type
2.860EUR +1.06% 2.850
Bid Size: 23,310
-
Ask Size: -
DEUTSCHE BANK AG NA ... 36.592 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: 36.592 EUR
Maturity: Endless
Issue date: 2008-08-18
Last trading day: 2078-12-31
Ratio: 7.77:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 36.592
Knock-out violated on: -
Distance to knock-out: -22.178
Distance to knock-out %: -153.86%
Distance to strike price: -22.178
Distance to strike price %: -153.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+5.15%
3 Months
  -4.35%
YTD
  -8.63%
1 Year
  -16.86%
3 Years
  -14.88%
5 Years
  -33.18%
10 Years  
+13.94%
1W High / 1W Low: 2.860 2.740
1M High / 1M Low: 2.860 2.680
6M High / 6M Low: 3.240 2.610
High (YTD): 2024-02-09 3.240
Low (YTD): 2024-04-26 2.610
52W High: 2023-07-06 3.490
52W Low: 2024-04-26 2.610
Avg. price 1W:   2.806
Avg. volume 1W:   0.000
Avg. price 1M:   2.740
Avg. volume 1M:   0.000
Avg. price 6M:   2.966
Avg. volume 6M:   0.000
Avg. price 1Y:   3.173
Avg. volume 1Y:   156.863
Volatility 1M:   15.84%
Volatility 6M:   18.86%
Volatility 1Y:   14.68%
Volatility 3Y:   15.60%