HSBC AKT.ANL. 09/24 FNTN/ DE000HS1N5K3 /
| 17/05/2024 21:40:16 | Chg.+0.240 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.290EUR | +0.24% | 101.270 Bid Size: 50,000 |
101.470 Ask Size: 50,000 |
FREENET AG NA O.N. | 20.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS1N5K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 12.89% |
| Maturity: | 27/09/2024 |
| Issue date: | 01/09/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.270 |
|---|---|
| Ask: | 101.470 |
| Open: | 101.030 |
| High: | 101.290 |
| Low: | 101.030 |
| Previous Close: | 101.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -0.20% | ||
| YTD | -1.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.350 | 101.050 |
|---|---|---|
| 1M High / 1M Low: | 101.810 | 101.050 |
| 6M High / 6M Low: | 103.010 | 101.050 |
| High (YTD): | 10/01/2024 | 102.920 |
| Low (YTD): | 16/05/2024 | 101.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.57% | |
| Volatility 6M: | 1.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
