HSBC TUR.WAR.OP.END. UNH/ DE000HG2L5F9 /
| 28/06/2024 21:35:00 | Chg.-0.0800 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -3.92% | 1.8200 Bid Size: 150,000 |
1.8400 Ask Size: 150,000 |
UNITEDHEALTH GROUP D... | 703.2475 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2L5F |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 703.2475 - |
| Maturity: | Endless |
| Issue date: | 22/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 703.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -248.9259 |
| Distance to knock-out %: | -54.80% |
| Distance to strike price: | -248.9259 |
| Distance to strike price %: | -54.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +0.51% | ||
| YTD | +23.27% | ||
| 1 Year | -4.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.8500 |
| 6M High / 6M Low: | 2.5100 | 1.4400 |
| High (YTD): | 12/04/2024 | 2.5100 |
| Low (YTD): | 04/01/2024 | 1.4400 |
| 52W High: | 12/04/2024 | 2.5100 |
| 52W Low: | 05/12/2023 | 1.3900 |
| Avg. price 1W: | 2.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8220 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 52.61% | |
| Volatility 3Y: | - |
