HSBC Knock-Out MCD/ DE000TT1N8S3 /
| 10/18/2024 9:35:24 PM | Chg.+0.010 | Bid9:44:22 PM | Ask9:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +0.72% | 1.390 Bid Size: 500,000 |
1.400 Ask Size: 500,000 |
McDonalds Corp | 165.6264 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8S |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.6264 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 165.6264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.9176 |
| Distance to knock-out %: | 47.69% |
| Distance to strike price: | 138.9176 |
| Distance to strike price %: | 47.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +16.81% | ||
| 3 Months | +61.63% | ||
| YTD | +11.20% | ||
| 1 Year | +43.30% | ||
| 3 Years | +69.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.190 |
| 6M High / 6M Low: | 1.390 | 0.770 |
| High (YTD): | 10/18/2024 | 1.390 |
| Low (YTD): | 7/9/2024 | 0.770 |
| 52W High: | 10/18/2024 | 1.390 |
| 52W Low: | 7/9/2024 | 0.770 |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.44% | |
| Volatility 6M: | 46.34% | |
| Volatility 1Y: | 40.93% | |
| Volatility 3Y: | 41.05% |
