HSBC TUR.WAR.OP.END. ZAL/ DE000TT81JR0 /
2024-05-03 9:35:50 PM | Chg.-0.020 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.150EUR | -0.28% | 7.150 Bid Size: 5,000 |
- Ask Size: - |
ZALANDO SE | 95.3411 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: | 95.3411 EUR |
Maturity: | Endless |
Issue date: | 2021-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.33 |
Knock-out: | 95.3411 |
Knock-out violated on: | - |
Distance to knock-out: | -71.8285 |
Distance to knock-out %: | -305.52% |
Distance to strike price: | -71.8285 |
Distance to strike price %: | -305.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.170 |
---|---|
High: | 7.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | +1.85% | ||
3 Months | -6.41% | ||
YTD | -2.85% | ||
1 Year | +13.85% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 7.170 | 6.990 |
---|---|---|
1M High / 1M Low: | 7.170 | 6.810 |
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: | 2023-05-05 | 6.250 |
Avg. price 1W: | 7.097 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.962 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.359 | |
Avg. volume 6M: | 1.226 | |
Avg. price 1Y: | 7.113 | |
Avg. volume 1Y: | .594 | |
Volatility 1M: | 14.86% | |
Volatility 6M: | 14.03% | |
Volatility 1Y: | 15.06% | |
Volatility 3Y: | - |