HSBC Knock-Out MCD/ DE000TB82102 /
| 2024-06-14 10:50:28 AM | Chg.+0.060 | Bid11:00:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.310EUR | +0.30% | 20.300 Bid Size: 10,000 |
- Ask Size: - |
McDonalds Corp | 36.0963 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB8210 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0963 USD |
| Maturity: | Endless |
| Issue date: | 2010-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 36.0963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.5704 |
| Distance to knock-out %: | 85.77% |
| Distance to strike price: | 202.5704 |
| Distance to strike price %: | 85.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.290 |
|---|---|
| High: | 20.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | -9.85% | ||
| YTD | -13.09% | ||
| 1 Year | -12.34% | ||
| 3 Years | +27.34% | ||
| 5 Years | +43.74% | ||
| 10 Years | +504.46% |
| 1W High / 1W Low: | 20.390 | 20.240 |
|---|---|---|
| 1M High / 1M Low: | 21.800 | 19.750 |
| 6M High / 6M Low: | 24.180 | 19.750 |
| High (YTD): | 2024-01-24 | 24.180 |
| Low (YTD): | 2024-05-29 | 19.750 |
| 52W High: | 2024-01-24 | 24.180 |
| 52W Low: | 2024-05-29 | 19.750 |
| Avg. price 1W: | 20.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.52% | |
| Volatility 6M: | 18.59% | |
| Volatility 1Y: | 17.87% | |
| Volatility 3Y: | 19.81% |
