HSBC AKT.ANL. 08/24 HEN3/ DE000HS0KN94 /
| 2024-05-23 11:40:09 AM | Chg.+0.010 | Bid11:40:13 AM | Ask11:40:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.050EUR | +0.01% | 99.930 Bid Size: 100,000 |
100.030 Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... | 78.00 - | 2024-09-09 | Call |
Master data
| WKN: | HS0KN9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 78.00 - |
| Distance to strike price %: | 6.79% |
| Maturity: | 2024-09-09 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2024-08-30 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.930 |
|---|---|
| Ask: | 100.030 |
| Open: | 100.040 |
| High: | 100.060 |
| Low: | 100.040 |
| Previous Close: | 100.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +9.67% | ||
| YTD | +6.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.140 | 100.020 |
|---|---|---|
| 1M High / 1M Low: | 100.140 | 93.570 |
| 6M High / 6M Low: | 100.140 | 89.380 |
| High (YTD): | 2024-05-21 | 100.140 |
| Low (YTD): | 2024-03-04 | 89.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.37% | |
| Volatility 6M: | 11.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
