HSBC TUR.WAR.OP.END. UNH/ DE000HG24GF3 /
| 04/10/2024 21:37:32 | Chg.+0.020 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | +0.28% | 7.080 Bid Size: 15,000 |
7.160 Ask Size: 15,000 |
UNITEDHEALTH GROUP D... | 667.7188 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG24GF |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 667.7188 - |
| Maturity: | Endless |
| Issue date: | 01/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.75 |
| Knock-out: | 667.7188 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.2917 |
| Distance to knock-out %: | -26.60% |
| Distance to strike price: | -140.2917 |
| Distance to strike price %: | -26.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 7.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | -56.77% | ||
| YTD | -43.60% | ||
| 1 Year | -51.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 8.590 | 6.120 |
| 6M High / 6M Low: | 21.580 | 6.120 |
| High (YTD): | 12/04/2024 | 21.580 |
| Low (YTD): | 04/09/2024 | 6.120 |
| 52W High: | 12/04/2024 | 21.580 |
| 52W Low: | 04/09/2024 | 6.120 |
| Avg. price 1W: | 7.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.078 | |
| Avg. volume 1Y: | .133 | |
| Volatility 1M: | 124.44% | |
| Volatility 6M: | 96.02% | |
| Volatility 1Y: | 85.07% | |
| Volatility 3Y: | - |
