HSBC Knock-Out MDO/ DE000TT1LX77 /
| 2024-12-23 8:05:28 AM | Chg.-0.140 | Bid8:25:25 AM | Ask8:25:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.250EUR | -1.05% | 13.290 Bid Size: 10,000 |
13.370 Ask Size: 10,000 |
MCDONALDS CORP. DL... | 154.7822 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1LX7 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.7822 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 154.7822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.8802 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 125.8802 |
| Distance to strike price %: | 44.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.250 |
|---|---|
| High: | 13.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +2.32% | ||
| 3 Months | +1.69% | ||
| YTD | -1.71% | ||
| 1 Year | +0.38% | ||
| 3 Years | +14.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.710 | 13.230 |
|---|---|---|
| 1M High / 1M Low: | 14.050 | 13.150 |
| 6M High / 6M Low: | 14.960 | 8.720 |
| High (YTD): | 2024-10-22 | 14.960 |
| Low (YTD): | 2024-07-09 | 8.720 |
| 52W High: | 2024-10-22 | 14.960 |
| 52W Low: | 2024-07-09 | 8.720 |
| Avg. price 1W: | 13.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.99% | |
| Volatility 6M: | 39.85% | |
| Volatility 1Y: | 38.26% | |
| Volatility 3Y: | 36.39% |
