HSBC Knock-Out UNH/ DE000HS7XAY7 /
| 1/24/2025 9:35:38 AM | Chg.-0.040 | Bid9:35:59 AM | Ask9:35:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -1.75% | 2.240 Bid Size: 13,300 |
2.340 Ask Size: 13,300 |
UnitedHealth Group I... | 763.692 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7XAY |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 763.692 USD |
| Maturity: | Endless |
| Issue date: | 7/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 763.692 |
| Knock-out violated on: | - |
| Distance to knock-out: | -236.287 |
| Distance to knock-out %: | -47.50% |
| Distance to strike price: | -236.287 |
| Distance to strike price %: | -47.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | +20.43% | ||
| YTD | -8.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.130 |
| 6M High / 6M Low: | 2.690 | 1.340 |
| High (YTD): | 1/2/2025 | 2.530 |
| Low (YTD): | 1/15/2025 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.39% | |
| Volatility 6M: | 89.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |