HSBC Knock-Out UNH/ DE000HG2L5F9 /
| 2024-05-24 9:37:37 PM | Chg.+0.07 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +4.02% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 704.0647 - | 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: | 704.0647 - |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 704.0647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -235.7346 |
| Distance to knock-out %: | -50.34% |
| Distance to strike price: | -235.7346 |
| Distance to strike price %: | -50.34% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | +11.04% | ||
| YTD | +14.56% | ||
| 1 Year | -10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.66 |
| 6M High / 6M Low: | 2.50 | 1.37 |
| High (YTD): | 2024-04-12 | 2.50 |
| Low (YTD): | 2024-01-04 | 1.43 |
| 52W High: | 2024-04-12 | 2.50 |
| 52W Low: | 2023-11-30 | 1.37 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.25% | |
| Volatility 6M: | 61.82% | |
| Volatility 1Y: | 55.65% | |
| Volatility 3Y: | - |
