HSBC TUR.WAR.OP.END. UNH/ DE000TT377W3 /
| 7/8/2024 9:37:37 PM | Chg.+0.0200 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +1.64% | 1.2300 Bid Size: 150,000 |
1.2500 Ask Size: 150,000 |
UnitedHealth Group I... | 356.5395 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT377W |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.5395 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 356.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.5553 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 121.5553 |
| Distance to strike price %: | 26.97% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +26.53% | ||
| YTD | -25.75% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.1900 |
| 6M High / 6M Low: | 1.7800 | 0.8200 |
| High (YTD): | 1/4/2024 | 1.8600 |
| Low (YTD): | 4/12/2024 | 0.8200 |
| 52W High: | 12/5/2023 | 1.9600 |
| 52W Low: | 4/12/2024 | 0.8200 |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2575 | |
| Avg. volume 1M: | 5.7500 | |
| Avg. price 6M: | 1.3720 | |
| Avg. volume 6M: | 36.9055 | |
| Avg. price 1Y: | 1.5144 | |
| Avg. volume 1Y: | 22.1654 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 85.23% | |
| Volatility 1Y: | 74.07% | |
| Volatility 3Y: | - |
