HSBC AKT.ANL. 06/25 FRA/ DE000HS2H409 /
| 2024-05-17 9:40:06 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.350EUR | -0.01% | 103.150 Bid Size: 20,000 |
103.350 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 40.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS2H40 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Distance to strike price %: | 24.10% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.150 |
|---|---|
| Ask: | 103.350 |
| Open: | 103.360 |
| High: | 103.470 |
| Low: | 103.350 |
| Previous Close: | 103.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | -0.34% | ||
| YTD | -1.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.360 | 101.360 |
|---|---|---|
| 1M High / 1M Low: | 103.360 | 99.540 |
| 6M High / 6M Low: | 105.830 | 99.540 |
| High (YTD): | 2024-01-09 | 105.360 |
| Low (YTD): | 2024-04-19 | 99.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.46% | |
| Volatility 6M: | 5.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
