HSBC AKT.ANL. 09/24 FNTN/ DE000HS0UCS6 /
| 2024-05-17 9:40:16 PM | Chg.+0.970 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.410EUR | +0.99% | 99.400 Bid Size: 50,000 |
99.600 Ask Size: 50,000 |
FREENET AG NA O.N. | 22.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS0UCS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 4.18% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.400 |
|---|---|
| Ask: | 99.600 |
| Open: | 98.440 |
| High: | 99.410 |
| Low: | 98.440 |
| Previous Close: | 98.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | +1.40% | ||
| YTD | +0.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.300 | 98.440 |
|---|---|---|
| 1M High / 1M Low: | 100.250 | 98.440 |
| 6M High / 6M Low: | 100.300 | 97.000 |
| High (YTD): | 2024-01-24 | 100.300 |
| Low (YTD): | 2024-02-09 | 97.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.08% | |
| Volatility 6M: | 4.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
