HSBC Knock-Out ZAL/ DE000TT81JR0 /
| 1/24/2025 9:35:17 PM | Chg.-0.070 | Bid9:54:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -1.11% | 6.210 Bid Size: 50,000 |
- Ask Size: - |
ZALANDO SE | 95.3755 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: | 95.3755 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 95.3755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.8755 |
| Distance to knock-out %: | -184.70% |
| Distance to strike price: | -61.8755 |
| Distance to strike price %: | -184.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | -6.61% | ||
| YTD | -0.96% | ||
| 1 Year | -19.01% | ||
| 3 Years | +78.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.460 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 6.220 |
| 6M High / 6M Low: | 7.400 | 6.030 |
| High (YTD): | 1/14/2025 | 6.720 |
| Low (YTD): | 1/24/2025 | 6.220 |
| 52W High: | 2/5/2024 | 7.680 |
| 52W Low: | 12/11/2024 | 6.030 |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.23% | |
| Volatility 6M: | 15.19% | |
| Volatility 1Y: | 14.38% | |
| Volatility 3Y: | 30.92% |