HSBC TO. BEAR ZAL/  DE000TT5EF90  /

gettex Zettex2
10/19/2021  9:35:00 PM Chg.-0.0100 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
4.4600EUR -0.22% 4.4100
Bid Size: 50,000
4.4700
Ask Size: 50,000
ZALANDO SE 123.771 EUR 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5EF9
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 123.771 EUR
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 123.771
Knock-out violated on: -
Distance to knock-out: -44.2447
Distance to knock-out %: -55.63%
Distance to strike price: -44.2447
Distance to strike price %: -55.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4700
High: 4.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month  
+30.41%
3 Months  
+44.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.7800 4.4600
1M High / 1M Low: 5.0600 3.4200
6M High / 6M Low: 5.0600 2.1000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.5740
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4209
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4218
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.02%
Volatility 6M:   85.36%
Volatility 1Y:   -
Volatility 3Y:   -