HSBC TUR.WAR.OP.END. UNH/ DE000HG2L5F9 /
| 7/16/2024 9:36:56 PM | Chg.-0.2700 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -15.61% | 1.4300 Bid Size: 150,000 |
1.4500 Ask Size: 150,000 |
UNITEDHEALTH GROUP D... | 703.8949 - | 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: | 703.8949 - |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 703.8949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -227.8764 |
| Distance to knock-out %: | -47.88% |
| Distance to strike price: | -227.8764 |
| Distance to strike price %: | -47.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.56% | ||
|---|---|---|---|
| 1 Month | -27.00% | ||
| 3 Months | -30.48% | ||
| YTD | -8.18% | ||
| 1 Year | -24.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.4600 |
| 6M High / 6M Low: | 2.5100 | 1.4600 |
| High (YTD): | 4/12/2024 | 2.5100 |
| Low (YTD): | 1/4/2024 | 1.4400 |
| 52W High: | 4/12/2024 | 2.5100 |
| 52W Low: | 12/5/2023 | 1.3900 |
| Avg. price 1W: | 1.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8112 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 60.88% | |
| Volatility 1Y: | 53.76% | |
| Volatility 3Y: | - |
