HSBC AKT.ANL. 06/24 LXS/ DE000HS1N5X6 /
| 2024-05-28 9:40:10 PM | Chg.+0.110 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.300EUR | +0.11% | 100.190 Bid Size: 20,000 |
100.390 Ask Size: 20,000 |
LANXESS AG | 22.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1N5X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 14.16% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.190 |
|---|---|
| Ask: | 100.390 |
| Open: | 100.200 |
| High: | 100.300 |
| Low: | 100.200 |
| Previous Close: | 100.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +5.13% | ||
| YTD | +0.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.210 | 100.110 |
|---|---|---|
| 1M High / 1M Low: | 100.480 | 99.700 |
| 6M High / 6M Low: | 100.480 | 92.410 |
| High (YTD): | 2024-05-09 | 100.480 |
| Low (YTD): | 2024-03-05 | 94.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.360 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.59% | |
| Volatility 6M: | 7.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
