HSBC TUR.WAR.OP.END. UNH/ DE000TT394E6 /
| 9/27/2024 9:36:24 PM | Chg.+0.0800 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +3.81% | 2.1800 Bid Size: 150,000 |
2.1900 Ask Size: 150,000 |
UnitedHealth Group I... | 339.1451 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT394E |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.1451 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 339.1451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.6457 |
| Distance to knock-out %: | 40.63% |
| Distance to strike price: | 207.6457 |
| Distance to strike price %: | 40.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | +51.39% | ||
| YTD | +17.20% | ||
| 1 Year | +20.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 2.1000 |
| 6M High / 6M Low: | 2.3800 | 1.0300 |
| High (YTD): | 9/4/2024 | 2.3800 |
| Low (YTD): | 4/12/2024 | 1.0300 |
| 52W High: | 9/4/2024 | 2.3800 |
| 52W Low: | 4/12/2024 | 1.0300 |
| Avg. price 1W: | 2.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7805 | |
| Avg. volume 6M: | 44.4961 | |
| Avg. price 1Y: | 1.8194 | |
| Avg. volume 1Y: | 26.9297 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 70.01% | |
| Volatility 1Y: | 61.47% | |
| Volatility 3Y: | - |
