HSBC TUR.WAR.OP.END. ZAL/ DE000TT81JR0 /
| 6/7/2024 9:35:32 PM | Chg.+0.070 | Bid9:59:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +0.98% | 7.200 Bid Size: 50,000 |
- Ask Size: - |
ZALANDO SE | 95.3866 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT81JR |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.3866 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.33 |
| Knock-out: | 95.3866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.9666 |
| Distance to knock-out %: | -307.29% |
| Distance to strike price: | -71.9666 |
| Distance to strike price %: | -307.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | -5.64% | ||
| YTD | -2.17% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 7.010 |
| 6M High / 6M Low: | 7.890 | 6.810 |
| High (YTD): | 1/17/2024 | 7.890 |
| Low (YTD): | 4/17/2024 | 6.810 |
| 52W High: | 1/17/2024 | 7.890 |
| 52W Low: | 7/31/2023 | 6.370 |
| Avg. price 1W: | 7.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.165 | |
| Avg. volume 1Y: | .594 | |
| Volatility 1M: | 10.31% | |
| Volatility 6M: | 13.99% | |
| Volatility 1Y: | 15.16% | |
| Volatility 3Y: | - |
