HSBC M. BEAR ZAL/  DE000TT4ZMV5  /

gettex Zettex2
9/28/2021  9:35:00 PM Chg.+0.0200 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.3000EUR +7.14% 0.3000
Bid Size: 5,000
0.3100
Ask Size: 5,000
ZALANDO SE 110.7019 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: 110.7019 EUR
Maturity: Endless
Issue date: 1/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 105.1668
Knock-out violated on: -
Distance to knock-out: -22.6018
Distance to knock-out %: -27.36%
Distance to strike price: -28.1387
Distance to strike price %: -34.07%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2800
High: 0.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+66.67%
3 Months  
+172.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2800 0.2300
1M High / 1M Low: 0.2800 0.1300
6M High / 6M Low: 0.3100 0.0700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1838
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1945
Avg. volume 6M:   31.2500
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.10%
Volatility 6M:   177.13%
Volatility 1Y:   -
Volatility 3Y:   -