HSBC TUR.WAR.OP.END. UNH/ DE000TT394E6 /
| 2024-07-31 9:36:09 PM | Chg.0.0000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | 0.00% | 2.2200 Bid Size: 150,000 |
2.2400 Ask Size: 150,000 |
UnitedHealth Group I... | 335.8378 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: | 335.8378 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 335.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.1277 |
| Distance to knock-out %: | 41.82% |
| Distance to strike price: | 223.1277 |
| Distance to strike price %: | 41.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +46.71% | ||
| 3 Months | +53.79% | ||
| YTD | +19.89% | ||
| 1 Year | +24.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.4400 |
| 6M High / 6M Low: | 2.2300 | 1.0300 |
| High (YTD): | 2024-07-30 | 2.2300 |
| Low (YTD): | 2024-04-12 | 1.0300 |
| 52W High: | 2024-07-30 | 2.2300 |
| 52W Low: | 2024-04-12 | 1.0300 |
| Avg. price 1W: | 2.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8177 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 1.5934 | |
| Avg. volume 6M: | 52.2362 | |
| Avg. price 1Y: | 1.7326 | |
| Avg. volume 1Y: | 27.5703 | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 73.92% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
