HSBC M. BEAR DBK/ DE000TB0YZ12 /
| 2024-06-21 1:37:23 PM | Chg.+0.020 | Bid2:40:19 PM | Ask2:40:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | +0.30% | 6.760 Bid Size: 233,100 |
6.770 Ask Size: 233,100 |
DEUTSCHE BANK AG NA ... | 67.0355 EUR | 2078-12-31 | 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: | 2007-08-06 |
| Last trading day: | 2078-12-31 |
| 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: | 6.740 |
|---|---|
| High: | 6.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -1.17% | ||
| YTD | -3.43% | ||
| 1 Year | -7.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 6.600 |
| 6M High / 6M Low: | 7.130 | 6.520 |
| High (YTD): | 2024-02-09 | 7.130 |
| Low (YTD): | 2024-04-26 | 6.520 |
| 52W High: | 2023-10-24 | 7.330 |
| 52W Low: | 2024-04-26 | 6.520 |
| Avg. price 1W: | 6.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.25% | |
| Volatility 6M: | 7.52% | |
| Volatility 1Y: | 6.11% | |
| Volatility 3Y: | - |
