HSBC Knock-Out MCD/ DE000TB8NMV2 /
| 2024-06-14 8:11:55 AM | Chg.+0.04 | Bid11:03:53 AM | Ask11:03:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.42EUR | +0.21% | 19.43 Bid Size: 10,000 |
- Ask Size: - |
McDonalds Corp | 45.4625 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB8NMV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4625 USD |
| Maturity: | Endless |
| Issue date: | 2010-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 45.4625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.8493 |
| Distance to knock-out %: | 82.08% |
| Distance to strike price: | 193.8493 |
| Distance to strike price %: | 82.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.42 |
|---|---|
| High: | 19.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | -10.47% | ||
| YTD | -13.73% | ||
| 1 Year | -13.15% | ||
| 3 Years | +27.01% | ||
| 5 Years | +44.17% | ||
| 10 Years | +574.31% |
| 1W High / 1W Low: | 19.46 | 19.36 |
|---|---|---|
| 1M High / 1M Low: | 20.94 | 18.89 |
| 6M High / 6M Low: | 23.34 | 18.89 |
| High (YTD): | 2024-01-23 | 23.34 |
| Low (YTD): | 2024-05-29 | 18.89 |
| 52W High: | 2024-01-23 | 23.34 |
| 52W Low: | 2024-05-29 | 18.89 |
| Avg. price 1W: | 19.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.91% | |
| Volatility 6M: | 19.41% | |
| Volatility 1Y: | 18.43% | |
| Volatility 3Y: | 20.52% |
