HSBC Knock-Out UNH/ DE000HG2L5F9 /
| 2024-11-15 6:38:22 PM | Chg.-0.01 | Bid7:08:52 PM | Ask7:08:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -0.92% | 1.07 Bid Size: 150,000 |
1.08 Ask Size: 150,000 |
UNITEDHEALTH GROUP D... | 705.6294 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2L5F |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 705.6294 - |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.07 |
| Knock-out: | 705.6294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.4575 |
| Distance to knock-out %: | -26.65% |
| Distance to strike price: | -148.4575 |
| Distance to strike price %: | -26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.06% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -6.09% | ||
| YTD | -31.65% | ||
| 1 Year | -28.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.79 |
| 6M High / 6M Low: | 2.09 | 0.79 |
| High (YTD): | 2024-04-12 | 2.50 |
| Low (YTD): | 2024-11-11 | 0.79 |
| 52W High: | 2024-04-12 | 2.50 |
| 52W Low: | 2024-11-11 | 0.79 |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.43% | |
| Volatility 6M: | 110.11% | |
| Volatility 1Y: | 89.02% | |
| Volatility 3Y: | - |
