HSBC TO. BULL MDO/ DE000TB8NMV2 /
| 03/06/2024 15:36:13 | Chg.+0.080 | Bid19:17:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.500EUR | +0.41% | 19.550 Bid Size: 50,000 |
- Ask Size: - |
McDonalds Corp | 45.3611 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB8NMV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3611 USD |
| Maturity: | Endless |
| Issue date: | 26/07/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 45.3611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.7948 |
| Distance to knock-out %: | 82.05% |
| Distance to strike price: | 195.7948 |
| Distance to strike price %: | 82.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.730 |
|---|---|
| High: | 19.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -13.76% | ||
| YTD | -13.37% | ||
| 1 Year | -14.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.880 | 18.890 |
|---|---|---|
| 1M High / 1M Low: | 21.220 | 18.890 |
| 6M High / 6M Low: | 23.350 | 18.890 |
| High (YTD): | 24/01/2024 | 23.350 |
| Low (YTD): | 29/05/2024 | 18.890 |
| 52W High: | 24/01/2024 | 23.350 |
| 52W Low: | 29/05/2024 | 18.890 |
| Avg. price 1W: | 19.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 19.71% | |
| Volatility 1Y: | 18.50% | |
| Volatility 3Y: | - |
