HSBC Knock-Out MCD/ DE000TT1TAR7 /
9/27/2024 11:01:00 AM | Chg.+0.040 | Bid11:16:08 AM | Ask11:16:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.310EUR | +0.39% | 10.340 Bid Size: 10,000 |
10.390 Ask Size: 10,000 |
McDonalds Corp | 188.3295 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1TAR |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 188.3295 USD |
Maturity: | Endless |
Issue date: | 4/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 188.3295 |
Knock-out violated on: | - |
Distance to knock-out: | 102.7245 |
Distance to knock-out %: | 37.88% |
Distance to strike price: | 102.7245 |
Distance to strike price %: | 37.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.390 |
---|---|
High: | 10.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | +12.68% | ||
3 Months | +51.17% | ||
YTD | -1.90% | ||
1 Year | +23.92% | ||
3 Years | +42.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.270 | 9.770 |
---|---|---|
1M High / 1M Low: | 10.270 | 8.890 |
6M High / 6M Low: | 10.270 | 5.540 |
High (YTD): | 1/19/2024 | 11.040 |
Low (YTD): | 7/9/2024 | 5.540 |
52W High: | 1/19/2024 | 11.040 |
52W Low: | 7/9/2024 | 5.540 |
Avg. price 1W: | 10.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.444 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.758 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.568 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.64% | |
Volatility 6M: | 61.09% | |
Volatility 1Y: | 53.38% | |
Volatility 3Y: | 50.68% |