HSBC M. BEAR ZAL/  DE000TT4ZMV5  /

gettex Zettex2
10/20/2021  12:35:01 PM Chg.0.0000 Bid12:42:19 PM Ask12:42:19 PM Underlying Strike price Expiration date Option type
0.3100EUR 0.00% 0.3000
Bid Size: 5,000
0.3100
Ask Size: 5,000
ZALANDO SE 110.4205 EUR 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4ZMV
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 110.4205 EUR
Maturity: Endless
Issue date: 1/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 104.8995
Knock-out violated on: -
Distance to knock-out: -25.1911
Distance to knock-out %: -31.60%
Distance to strike price: -30.7127
Distance to strike price %: -38.53%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3100
High: 0.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+55.00%
3 Months  
+82.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3400 0.3100
1M High / 1M Low: 0.3700 0.2000
6M High / 6M Low: 0.3700 0.0700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3064
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2036
Avg. volume 6M:   30.7692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.52%
Volatility 6M:   175.42%
Volatility 1Y:   -
Volatility 3Y:   -