HSBC TUR.WAR.OP.END. UNH/ DE000HG2L5F9 /
| 10/11/2024 9:36:13 PM | Chg.-0.0100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -1.00% | 0.9800 Bid Size: 150,000 |
0.9900 Ask Size: 150,000 |
UNITEDHEALTH GROUP D... | 704.7277 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2L5F |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 704.7277 - |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 704.7277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.6133 |
| Distance to knock-out %: | -29.52% |
| Distance to strike price: | -160.6133 |
| Distance to strike price %: | -29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -44.38% | ||
| YTD | -37.74% | ||
| 1 Year | -40.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.9900 |
| 6M High / 6M Low: | 2.5100 | 0.9500 |
| High (YTD): | 4/12/2024 | 2.5100 |
| Low (YTD): | 9/4/2024 | 0.9500 |
| 52W High: | 4/12/2024 | 2.5100 |
| 52W Low: | 9/4/2024 | 0.9500 |
| Avg. price 1W: | 1.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5523 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6334 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.75% | |
| Volatility 6M: | 71.09% | |
| Volatility 1Y: | 64.62% | |
| Volatility 3Y: | - |
