HSBC M. BEAR ZAL/  DE000TT5CZ72  /

gettex Zettex2
9/24/2021  7:35:00 PM Chg.+0.0300 Bid7:51:22 PM Ask7:51:22 PM Underlying Strike price Expiration date Option type
0.3500EUR +9.38% 0.3500
Bid Size: 500,000
0.3600
Ask Size: 500,000
ZALANDO SE 120.0784 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: 120.0784 EUR
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.66
Knock-out: 114.0745
Knock-out violated on: -
Distance to knock-out: -26.2871
Distance to knock-out %: -29.94%
Distance to strike price: -32.2917
Distance to strike price %: -36.78%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3200
High: 0.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+34.62%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3500 0.2500
1M High / 1M Low: 0.3500 0.2300
6M High / 6M Low: 0.4000 0.1700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2670
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2897
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.69%
Volatility 6M:   98.49%
Volatility 1Y:   -
Volatility 3Y:   -