HSBC M. BEAR DBK/  DE000TB0YZ12  /

gettex Zettex2
2024-06-19  5:35:51 PM Chg.0.000 Bid6:59:05 PM Ask6:59:05 PM Underlying Strike price Expiration date Option type
6.740EUR 0.00% 6.740
Bid Size: 23,310
6.750
Ask Size: 23,310
DEUTSCHE BANK AG NA ... 67.0271 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: 67.0271 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: 63.6757
Knock-out violated on: -
Distance to knock-out: -48.9938
Distance to knock-out %: -333.79%
Distance to strike price: -52.3449
Distance to strike price %: -356.62%

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: 6.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.12%
3 Months
  -1.89%
YTD
  -3.71%
1 Year
  -7.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.710
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:   6.746
Avg. volume 1W:   0.000
Avg. price 1M:   6.669
Avg. volume 1M:   0.000
Avg. price 6M:   6.861
Avg. volume 6M:   0.000
Avg. price 1Y:   7.042
Avg. volume 1Y:   0.000
Volatility 1M:   5.37%
Volatility 6M:   7.54%
Volatility 1Y:   6.11%
Volatility 3Y:   -