HSBC TUR.WAR.OP.END. UNH/ DE000HG2L5F9 /
| 2024-06-10 9:36:34 PM | Chg.+0.0200 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +1.02% | 1.9500 Bid Size: 150,000 |
1.9700 Ask Size: 150,000 |
UNITEDHEALTH GROUP D... | 704.7074 - | 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: | 704.7074 - |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 704.7074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -250.0038 |
| Distance to knock-out %: | -54.99% |
| Distance to strike price: | -250.0038 |
| Distance to strike price %: | -54.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | -2.45% | ||
| YTD | +25.16% | ||
| 1 Year | +4.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.6700 |
| 6M High / 6M Low: | 2.5100 | 1.4200 |
| High (YTD): | 2024-04-12 | 2.5100 |
| Low (YTD): | 2024-01-04 | 1.4400 |
| 52W High: | 2024-04-12 | 2.5100 |
| 52W Low: | 2023-12-05 | 1.3900 |
| Avg. price 1W: | 1.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8228 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.51% | |
| Volatility 6M: | 60.58% | |
| Volatility 1Y: | 55.61% | |
| Volatility 3Y: | - |
