HSBC AKT.ANL. 06/24 FNTN/ DE000HS1N5H9 /
| 2024-06-07 9:40:17 PM | Chg.-0.010 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.410EUR | -0.01% | 100.260 Bid Size: 50,000 |
100.460 Ask Size: 50,000 |
FREENET AG NA O.N. | 20.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1N5H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 21.14% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.260 |
|---|---|
| Ask: | 100.460 |
| Open: | 100.420 |
| High: | 100.420 |
| Low: | 100.410 |
| Previous Close: | 100.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -1.07% | ||
| YTD | -1.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.470 | 100.410 |
|---|---|---|
| 1M High / 1M Low: | 100.630 | 100.410 |
| 6M High / 6M Low: | 102.400 | 100.410 |
| High (YTD): | 2024-01-11 | 102.380 |
| Low (YTD): | 2024-06-07 | 100.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.47% | |
| Volatility 6M: | 1.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
