HSBC Knock-Out MCD/ DE000TT3YEP9 /
| 10/18/2024 9:35:22 PM | Chg.0.000 | Bid9:44:39 PM | Ask9:44:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.850 Bid Size: 500,000 |
0.860 Ask Size: 500,000 |
McDonalds Corp | 224.3708 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEP |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.3708 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 224.3708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.8643 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 84.8643 |
| Distance to strike price %: | 29.13% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +154.55% | ||
| YTD | +10.53% | ||
| 1 Year | +78.72% | ||
| 3 Years | +95.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.630 |
| 6M High / 6M Low: | 0.840 | 0.240 |
| High (YTD): | 10/18/2024 | 0.840 |
| Low (YTD): | 7/9/2024 | 0.240 |
| 52W High: | 10/18/2024 | 0.840 |
| 52W Low: | 7/9/2024 | 0.240 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.492 | |
| Avg. volume 6M: | 1.346 | |
| Avg. price 1Y: | 0.569 | |
| Avg. volume 1Y: | 9.668 | |
| Volatility 1M: | 35.23% | |
| Volatility 6M: | 115.53% | |
| Volatility 1Y: | 92.27% | |
| Volatility 3Y: | 83.51% |
