HSBC TUR.WAR.OP.END. UNH/ DE000TT394E6 /
| 2024-07-08 9:36:56 PM | Chg.0.0000 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | 0.00% | 1.4400 Bid Size: 150,000 |
1.4600 Ask Size: 150,000 |
UnitedHealth Group I... | 333.9469 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT394E |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.9469 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 333.9469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.4092 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 142.4092 |
| Distance to strike price %: | 31.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +22.03% | ||
| YTD | -22.58% | ||
| 1 Year | +1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.4000 |
| 6M High / 6M Low: | 1.9800 | 1.0300 |
| High (YTD): | 2024-01-04 | 2.0500 |
| Low (YTD): | 2024-04-12 | 1.0300 |
| 52W High: | 2023-12-05 | 2.1600 |
| 52W Low: | 2024-04-12 | 1.0300 |
| Avg. price 1W: | 1.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4675 | |
| Avg. volume 1M: | 16.7000 | |
| Avg. price 6M: | 1.5770 | |
| Avg. volume 6M: | 52.4724 | |
| Avg. price 1Y: | 1.7141 | |
| Avg. volume 1Y: | 36.8425 | |
| Volatility 1M: | 44.36% | |
| Volatility 6M: | 72.60% | |
| Volatility 1Y: | 64.16% | |
| Volatility 3Y: | - |
