HSBC AKT.ANL. 06/24 SAP/  DE000HS1N318  /

gettex Zettex2
2024-06-05  9:40:13 PM Chg.0.000 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
100.410EUR 0.00% 100.280
Bid Size: 20,000
100.480
Ask Size: 20,000
SAP SE O.N. 115.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1N31
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: 31.79%
Maturity: 2024-06-28
Issue date: 2023-09-01
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.480
Open: 100.410
High: 100.410
Low: 100.410
Previous Close: 100.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.20%
3 Months
  -0.58%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.460 100.410
1M High / 1M Low: 100.590 100.410
6M High / 6M Low: 101.270 100.370
High (YTD): 2024-01-24 101.270
Low (YTD): 2024-01-04 100.370
52W High: - -
52W Low: - -
Avg. price 1W:   100.420
Avg. volume 1W:   0.000
Avg. price 1M:   100.511
Avg. volume 1M:   0.000
Avg. price 6M:   100.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.20%
Volatility 6M:   0.96%
Volatility 1Y:   -
Volatility 3Y:   -