HSBC M. BEAR ZAL/  DE000TT5CZ72  /

gettex Zettex2
12/9/2021  2:35:00 PM Chg.0.0000 Bid2:37:48 PM Ask2:37:48 PM Underlying Strike price Expiration date Option type
0.4200EUR 0.00% 0.4200
Bid Size: 500,000
0.4300
Ask Size: 500,000
ZALANDO SE 119.0718 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: 119.0718 EUR
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 113.1182
Knock-out violated on: -
Distance to knock-out: -35.4507
Distance to knock-out %: -45.64%
Distance to strike price: -41.405
Distance to strike price %: -53.30%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -4.55%
1 Month
  -4.55%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4600 0.4200
1M High / 1M Low: 0.4600 0.3400
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:   0.4091
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3161
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.34%
Volatility 6M:   98.37%
Volatility 1Y:   -
Volatility 3Y:   -