HSBC AKT.ANL. 06/24 FRA/ DE000HS2H3Y6 /
| 2024-05-21 7:40:04 PM | Chg.-0.010 | Bid8:36:56 PM | Ask8:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.900EUR | -0.01% | 100.780 Bid Size: 20,000 |
100.980 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 40.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS2H3Y |
|---|---|
| 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: | 2024-06-28 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.780 |
|---|---|
| Ask: | 100.980 |
| Open: | 100.910 |
| High: | 100.910 |
| Low: | 100.900 |
| Previous Close: | 100.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | -1.12% | ||
| YTD | -1.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.930 | 100.910 |
|---|---|---|
| 1M High / 1M Low: | 100.930 | 99.870 |
| 6M High / 6M Low: | 103.130 | 99.590 |
| High (YTD): | 2024-01-02 | 102.790 |
| Low (YTD): | 2024-04-16 | 99.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.84% | |
| Volatility 6M: | 2.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
