HSBC Knock-Out MCD/ DE000HG9GMM2 /
| 2024-06-14 4:50:30 PM | Chg.+0.280 | Bid4:55:31 PM | Ask4:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.500EUR | +2.50% | 11.470 Bid Size: 50,000 |
11.480 Ask Size: 50,000 |
McDonalds Corp | 373.8665 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9GMM |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 373.8665 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 373.8665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.988 |
| Distance to knock-out %: | -47.42% |
| Distance to strike price: | -111.988 |
| Distance to strike price %: | -47.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.220 |
|---|---|
| High: | 11.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | +35.77% | ||
| YTD | +61.74% | ||
| 1 Year | +45.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 10.900 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 9.310 |
| 6M High / 6M Low: | 11.570 | 6.810 |
| High (YTD): | 2024-05-29 | 11.570 |
| Low (YTD): | 2024-01-19 | 6.810 |
| 52W High: | 2023-10-12 | 12.190 |
| 52W Low: | 2024-01-19 | 6.810 |
| Avg. price 1W: | 11.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.52% | |
| Volatility 6M: | 53.87% | |
| Volatility 1Y: | 48.52% | |
| Volatility 3Y: | - |
