HSBC Knock-Out MDO/ DE000HG0FZ84 /
| 2024-05-31 8:38:37 PM | Chg.-0.050 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -6.41% | 0.730 Bid Size: 500,000 |
0.740 Ask Size: 500,000 |
MCDONALDS CORP. DL... | 335.4646 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FZ8 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.4646 - |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 335.4646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.8088 |
| Distance to knock-out %: | -44.19% |
| Distance to strike price: | -102.8088 |
| Distance to strike price %: | -44.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +25.86% | ||
| 3 Months | +87.18% | ||
| YTD | +102.78% | ||
| 1 Year | +52.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.560 |
| 6M High / 6M Low: | 0.790 | 0.320 |
| High (YTD): | 2024-05-29 | 0.790 |
| Low (YTD): | 2024-01-24 | 0.320 |
| 52W High: | 2023-10-12 | 0.840 |
| 52W Low: | 2024-01-24 | 0.320 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.478 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.502 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 79.08% | |
| Volatility 6M: | 103.49% | |
| Volatility 1Y: | 89.08% | |
| Volatility 3Y: | - |
