HSBC Knock-Out MCD/ DE000TT23KX8 /
| 2024-12-23 8:05:53 AM | Chg.-0.140 | Bid8:27:24 AM | Ask8:27:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | -2.02% | 6.820 Bid Size: 10,000 |
6.900 Ask Size: 10,000 |
McDonalds Corp | 222.4725 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT23KX |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.4725 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 222.4725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3393 |
| Distance to knock-out %: | 23.99% |
| Distance to strike price: | 67.3393 |
| Distance to strike price %: | 23.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | -4.10% | ||
| YTD | -13.96% | ||
| 1 Year | -10.55% | ||
| 3 Years | -0.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.720 |
| 6M High / 6M Low: | 8.810 | 2.720 |
| High (YTD): | 2024-10-18 | 8.810 |
| Low (YTD): | 2024-07-09 | 2.720 |
| 52W High: | 2024-10-18 | 8.810 |
| 52W Low: | 2024-07-09 | 2.720 |
| Avg. price 1W: | 6.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 92.47% | |
| Volatility 1Y: | 85.89% | |
| Volatility 3Y: | 76.65% |
