HSBC Knock-Out ZAL/ DE000TT72JX7 /
| 1/24/2025 6:09:48 PM | Chg.-0.09 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.50EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 128.3777 EUR | 12/31/2078 | 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: | 7/8/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 9.57 |
|---|---|
| High: | 9.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -4.43% | ||
| YTD | -0.94% | ||
| 1 Year | -13.64% | ||
| 3 Years | +38.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.77 | 9.50 |
|---|---|---|
| 1M High / 1M Low: | 10.04 | 9.50 |
| 6M High / 6M Low: | 10.72 | 9.32 |
| High (YTD): | 1/13/2025 | 10.04 |
| Low (YTD): | 1/24/2025 | 9.50 |
| 52W High: | 2/5/2024 | 11.00 |
| 52W Low: | 12/11/2024 | 9.32 |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.37% | |
| Volatility 6M: | 10.63% | |
| Volatility 1Y: | 10.01% | |
| Volatility 3Y: | 17.63% |