HSBC TUR.WAR.OP.END. ZAL/ DE000TT81JR0 /
| 2024-05-17 9:35:34 PM | Chg.+0.090 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | +1.28% | 7.100 Bid Size: 10,000 |
- Ask Size: - |
ZALANDO SE | 95.3593 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT81JR |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.3593 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 95.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.078 |
| Distance to knock-out %: | -277.21% |
| Distance to strike price: | -70.078 |
| Distance to strike price %: | -277.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -5.83% | ||
| YTD | -3.40% | ||
| 1 Year | +11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.860 |
| 6M High / 6M Low: | 7.890 | 6.810 |
| High (YTD): | 2024-01-17 | 7.890 |
| Low (YTD): | 2024-04-17 | 6.810 |
| 52W High: | 2024-01-17 | 7.890 |
| 52W Low: | 2023-07-31 | 6.370 |
| Avg. price 1W: | 7.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.140 | |
| Avg. volume 1Y: | .594 | |
| Volatility 1M: | 16.64% | |
| Volatility 6M: | 14.17% | |
| Volatility 1Y: | 15.35% | |
| Volatility 3Y: | - |
