HSBC AKT.ANL. 06/24 LXS/ DE000HS1N5X6 /
| 6/4/2024 3:40:05 PM | Chg.-0.320 | Bid5:13:44 PM | Ask5:13:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.800EUR | -0.32% | 99.740 Bid Size: 100,000 |
99.840 Ask Size: 100,000 |
LANXESS AG | 22.00 EUR | 6/28/2024 | Call |
Master data
| WKN: | HS1N5X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 11.29% |
| Maturity: | 6/28/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.740 |
|---|---|
| Ask: | 99.840 |
| Open: | 100.120 |
| High: | 100.120 |
| Low: | 99.800 |
| Previous Close: | 100.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +4.70% | ||
| YTD | +0.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.300 | 99.970 |
|---|---|---|
| 1M High / 1M Low: | 100.480 | 99.970 |
| 6M High / 6M Low: | 100.480 | 94.480 |
| High (YTD): | 5/9/2024 | 100.480 |
| Low (YTD): | 3/5/2024 | 94.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.609 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.58% | |
| Volatility 6M: | 7.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
