HSBC M. BEAR ZAL/  DE000TT5CZ72  /

gettex Zettex2
10/15/2021  9:35:00 PM Chg.-0.0100 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.4100EUR -2.38% 0.4000
Bid Size: 100,000
0.4100
Ask Size: 100,000
ZALANDO SE 119.7993 EUR 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5CZ7
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 119.7993 EUR
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 113.8093
Knock-out violated on: -
Distance to knock-out: -34.4493
Distance to knock-out %: -43.41%
Distance to strike price: -40.4393
Distance to strike price %: -50.96%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4200
High: 0.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+64.00%
3 Months  
+64.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4600 0.4100
1M High / 1M Low: 0.4600 0.2500
6M High / 6M Low: 0.4600 0.1700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3924
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2961
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.64%
Volatility 6M:   99.50%
Volatility 1Y:   -
Volatility 3Y:   -