HSBC Knock-Out MCD/ DE000TB9ZX22 /
| 14/06/2024 10:35:15 | Chg.+0.070 | Bid10:46:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.190EUR | +0.39% | 18.180 Bid Size: 10,000 |
- Ask Size: - |
McDonalds Corp | 58.9792 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB9ZX2 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9792 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 58.9792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.2644 |
| Distance to knock-out %: | 76.75% |
| Distance to strike price: | 181.2644 |
| Distance to strike price %: | 76.75% |
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 %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.150 |
|---|---|
| High: | 18.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | -11.18% | ||
| YTD | -14.92% | ||
| 1 Year | -14.32% | ||
| 3 Years | +26.23% | ||
| 5 Years | +44.25% | ||
| 10 Years | +670.76% |
| 1W High / 1W Low: | 18.270 | 18.120 |
|---|---|---|
| 1M High / 1M Low: | 19.710 | 17.640 |
| 6M High / 6M Low: | 22.150 | 17.640 |
| High (YTD): | 24/01/2024 | 22.150 |
| Low (YTD): | 29/05/2024 | 17.640 |
| 52W High: | 24/01/2024 | 22.150 |
| 52W Low: | 29/05/2024 | 17.640 |
| Avg. price 1W: | 18.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.30% | |
| Volatility 6M: | 20.45% | |
| Volatility 1Y: | 19.56% | |
| Volatility 3Y: | 21.74% |
