HSBC Knock-Out UNH/  DE000HG2L5F9  /

EUWAX
2024-09-26  5:41:05 PM Chg.0.00 Bid6:31:44 PM Ask6:31:44 PM Underlying Strike price Expiration date Option type
1.16EUR 0.00% 1.17
Bid Size: 150,000
1.18
Ask Size: 150,000
UNITEDHEALTH GROUP D... 704.327 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2L5F
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 704.327 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 704.327
Knock-out violated on: -
Distance to knock-out: -191.266
Distance to knock-out %: -37.28%
Distance to strike price: -191.266
Distance to strike price %: -37.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+8.41%
3 Months
  -43.41%
YTD
  -26.58%
1 Year
  -36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.14
1M High / 1M Low: 1.17 0.94
6M High / 6M Low: 2.50 0.94
High (YTD): 2024-04-12 2.50
Low (YTD): 2024-09-04 0.94
52W High: 2024-04-12 2.50
52W Low: 2024-09-04 0.94
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   78.45%
Volatility 6M:   74.12%
Volatility 1Y:   65.20%
Volatility 3Y:   -