HSBC Knock-Out DBK/ DE000TB12NQ7 /
2024-09-20 6:00:28 PM | Chg.+0.010 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.620EUR | +0.38% | 2.620 Bid Size: 23,310 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 35.5115 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB12NQ |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.5115 EUR |
Maturity: | Endless |
Issue date: | 2008-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 7.77:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 35.5115 |
Knock-out violated on: | - |
Distance to knock-out: | -20.2875 |
Distance to knock-out %: | -133.28% |
Distance to strike price: | -20.2875 |
Distance to strike price %: | -133.28% |
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: | 2.620 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | -5.76% | ||
3 Months | -1.13% | ||
YTD | -11.49% | ||
1 Year | -18.89% | ||
3 Years | -20.85% | ||
5 Years | -33.16% | ||
10 Years | +17.49% |
1W High / 1W Low: | 2.690 | 2.610 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.610 |
6M High / 6M Low: | 2.900 | 2.440 |
High (YTD): | 2024-02-09 | 3.070 |
Low (YTD): | 2024-04-25 | 2.440 |
52W High: | 2023-10-24 | 3.310 |
52W Low: | 2024-04-25 | 2.440 |
Avg. price 1W: | 2.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.687 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.857 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.22% | |
Volatility 6M: | 24.75% | |
Volatility 1Y: | 19.35% | |
Volatility 3Y: | 17.55% |