HSBC Knock-Out MCD/ DE000TT1HVU2 /
| 2024-12-23 8:35:20 AM | Chg.-0.010 | Bid9:03:44 AM | Ask9:03:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -0.72% | 1.360 Bid Size: 100,000 |
1.370 Ask Size: 100,000 |
McDonalds Corp | 150.7976 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HVU |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.7976 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 150.7976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.0665 |
| Distance to knock-out %: | 48.48% |
| Distance to strike price: | 136.0665 |
| Distance to strike price %: | 48.48% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +2.24% | ||
| YTD | -0.72% | ||
| 1 Year | +1.48% | ||
| 3 Years | +15.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.350 |
| 6M High / 6M Low: | 1.530 | 0.910 |
| High (YTD): | 2024-10-22 | 1.530 |
| Low (YTD): | 2024-07-09 | 0.910 |
| 52W High: | 2024-10-22 | 1.530 |
| 52W Low: | 2024-07-09 | 0.910 |
| Avg. price 1W: | 1.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.00% | |
| Volatility 6M: | 39.27% | |
| Volatility 1Y: | 37.48% | |
| Volatility 3Y: | 36.01% |
