HSBC Knock-Out UNH/ DE000HG0FCM4 /
| 09/07/2024 21:35:16 | Chg.-0.020 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -1.54% | 1.290 Bid Size: 150,000 |
1.310 Ask Size: 150,000 |
UNITEDHEALTH GROUP D... | 630.3784 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FCM |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 630.3784 - |
| Maturity: | Endless |
| Issue date: | 28/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 630.3784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -178.5382 |
| Distance to knock-out %: | -39.52% |
| Distance to strike price: | -178.5382 |
| Distance to strike price %: | -39.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -19.50% | ||
| YTD | +39.13% | ||
| 1 Year | -14.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.250 |
| 6M High / 6M Low: | 1.820 | 0.820 |
| High (YTD): | 12/04/2024 | 1.820 |
| Low (YTD): | 04/01/2024 | 0.770 |
| 52W High: | 12/04/2024 | 1.820 |
| 52W Low: | 05/12/2023 | 0.710 |
| Avg. price 1W: | 1.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 95.29% | |
| Volatility 1Y: | 87.06% | |
| Volatility 3Y: | - |
