HSBC Knock-Out DBK/ DE000TB12NQ7 /
| 10/01/2025 09:05:18 | Chg.-0.010 | Bid09:16:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -0.42% | 2.380 Bid Size: 233,100 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 35.7063 EUR | 31/12/2078 | 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: | 35.7063 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2008 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.77:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 35.7063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8828 |
| Distance to knock-out %: | -112.25% |
| Distance to strike price: | -18.8828 |
| Distance to strike price %: | -112.25% |
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: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | -4.78% | ||
| YTD | -2.05% | ||
| 1 Year | -17.87% | ||
| 3 Years | -21.12% | ||
| 5 Years | -37.27% |
| 1W High / 1W Low: | 2.440 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.390 |
| 6M High / 6M Low: | 2.900 | 2.390 |
| High (YTD): | 02/01/2025 | 2.450 |
| Low (YTD): | 09/01/2025 | 2.400 |
| 52W High: | 09/02/2024 | 3.070 |
| 52W Low: | 16/12/2024 | 2.390 |
| Avg. price 1W: | 2.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.15% | |
| Volatility 6M: | 20.80% | |
| Volatility 1Y: | 20.84% | |
| Volatility 3Y: | 17.67% |