HSBC Knock-Out MCD/ DE000TT3A8J5 /
| 10/18/2024 9:35:19 PM | Chg.+0.070 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +0.96% | 7.450 Bid Size: 50,000 |
7.490 Ask Size: 50,000 |
McDonalds Corp | 236.0139 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3A8J |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.0139 USD |
| Maturity: | Endless |
| Issue date: | 8/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 236.0139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1509 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 74.1509 |
| Distance to strike price %: | 25.45% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.65% | ||
|---|---|---|---|
| 1 Month | +39.17% | ||
| 3 Months | +222.71% | ||
| YTD | +12.31% | ||
| 1 Year | +101.36% | ||
| 3 Years | +108.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 5.310 |
| 6M High / 6M Low: | 7.390 | 1.330 |
| High (YTD): | 10/18/2024 | 7.390 |
| Low (YTD): | 7/9/2024 | 1.330 |
| 52W High: | 10/18/2024 | 7.390 |
| 52W Low: | 7/9/2024 | 1.330 |
| Avg. price 1W: | 7.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.34% | |
| Volatility 6M: | 163.31% | |
| Volatility 1Y: | 126.78% | |
| Volatility 3Y: | 108.20% |
