HSBC Knock-Out UNH/ DE000HG0FCM4 /
| 2024-06-24 9:35:40 PM | Chg.-0.050 | Bid9:55:34 PM | Ask9:55:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -3.65% | 1.310 Bid Size: 150,000 |
1.330 Ask Size: 150,000 |
UNITEDHEALTH GROUP D... | 629.8961 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FCM |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 629.8961 - |
| Maturity: | Endless |
| Issue date: | 2021-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 629.8961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -179.2869 |
| Distance to knock-out %: | -39.80% |
| Distance to strike price: | -179.2869 |
| Distance to strike price %: | -39.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +16.81% | ||
| 3 Months | +2.33% | ||
| YTD | +43.48% | ||
| 1 Year | -2.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.130 |
| 6M High / 6M Low: | 1.820 | 0.770 |
| High (YTD): | 2024-04-12 | 1.820 |
| Low (YTD): | 2024-01-04 | 0.770 |
| 52W High: | 2024-04-12 | 1.820 |
| 52W Low: | 2023-12-05 | 0.710 |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.90% | |
| Volatility 6M: | 97.52% | |
| Volatility 1Y: | 87.05% | |
| Volatility 3Y: | - |
