HSBC AKT.ANL. 06/24 FPE3/ DE000HS1S465 /
| 2024-05-27 9:40:04 PM | Chg.-0.020 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.620EUR | -0.02% | 100.470 Bid Size: 20,000 |
100.670 Ask Size: 20,000 |
FUCHS SE VZO NA O.N... | 35.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1S46 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Distance to strike price %: | 23.21% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.470 |
|---|---|
| Ask: | 100.670 |
| Open: | 100.630 |
| High: | 100.630 |
| Low: | 100.620 |
| Previous Close: | 100.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +0.27% | ||
| YTD | +0.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.700 | 100.640 |
|---|---|---|
| 1M High / 1M Low: | 100.800 | 100.640 |
| 6M High / 6M Low: | 101.200 | 98.370 |
| High (YTD): | 2024-03-26 | 101.200 |
| Low (YTD): | 2024-01-08 | 99.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.58% | |
| Volatility 6M: | 2.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
