HSBC Knock-Out ZAL/ DE000TT72JX7 /
| 24/01/2025 21:35:16 | Chg.-0.070 | Bid21:43:48 | Ask21:43:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | -0.73% | 9.520 Bid Size: 50,000 |
9.550 Ask Size: 50,000 |
ZALANDO SE | 128.3777 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT72JX |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.3777 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.35 |
| Knock-out: | 121.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.4588 |
| Distance to knock-out %: | -264.06% |
| Distance to strike price: | -94.8777 |
| Distance to strike price %: | -283.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -4.51% | ||
| YTD | -0.73% | ||
| 1 Year | -13.06% | ||
| 3 Years | +42.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.770 | 9.520 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 9.520 |
| 6M High / 6M Low: | 10.710 | 9.340 |
| High (YTD): | 14/01/2025 | 10.030 |
| Low (YTD): | 24/01/2025 | 9.520 |
| 52W High: | 05/02/2024 | 10.990 |
| 52W Low: | 11/12/2024 | 9.340 |
| Avg. price 1W: | 9.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.06% | |
| Volatility 6M: | 10.29% | |
| Volatility 1Y: | 9.75% | |
| Volatility 3Y: | 18.24% |